Harvest MSCI China A 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83136 | 2013-06-06 | 2019-06-28 | 2019-11-21 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2018-10-02 | Dividend | CNY 0.2500 | 0.2500 | 2018-10-16 | 2018-10-31 | |||
| 2017-10-03 | Distribution | CNY 0.2400 | 0.2400 | 2017-10-17 | 2017-10-31 | |||
| 2016-10-03 | Distribution | - | ||||||
| 2015-10-02 | Distribution | CNY 0.0500 | 0.0500 | 2015-10-16 | 2015-11-02 | |||
| 2014-10-03 | Distribution | CNY 0.0900 | 0.0900 | 2014-10-17 | 2014-10-31 | |||
| 2013-10-02 | Distribution | CNY 0.1000 | 0.1000 | 2013-10-16 | 2013-10-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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