iShares RMB Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2013-06-18 | 2016-12-16 | 2017-02-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-08-24 | Dividend | CNY 0.3300 | 0.3831* | 2016-09-01 | 2016-09-09 | |||
| 2016-05-20 | Dividend | CNY 0.3500 | 0.4124* | 2016-06-01 | 2016-06-10 | |||
| 2016-02-18 | Dividend | CNY 0.3500 | 0.4152* | 2016-03-01 | 2016-03-09 | |||
| 2015-11-24 | Dividend | CNY 0.3400 | 0.4119* | 2015-12-01 | 2015-12-09 | |||
| 2015-08-25 | Dividend | CNY 0.3200 | 0.3882* | 2015-09-01 | 2015-09-09 | |||
| 2015-05-22 | Distribution | CNY 0.2800 | 0.3555* | 2015-06-01 | 2015-06-09 | |||
| 2015-02-18 | Dividend | CNY 0.3700 | 0.4667* | 2015-03-02 | 2015-03-10 | |||
| 2014-11-24 | Distribution | CNY 0.2900 | 0.3667* | 2014-12-01 | 2014-12-09 | |||
| 2014-08-25 | Distribution | CNY 0.3000 | 0.3773* | 2014-09-01 | 2014-09-10 | |||
| 2014-05-23 | Distribution | CNY 0.2900 | 0.3643* | 2014-06-03 | 2014-06-11 | |||
| 2014-02-21 | Distribution | CNY 0.2800 | 0.3546* | 2014-03-03 | 2014-03-11 | |||
| 2013-11-22 | Final Distribution | CNY 0.2800 | 0.3542* | 2013-12-02 | 2013-12-10 | |||
| 2013-08-22 | Final Distribution | CNY 0.2200 | 0.2769* | 2013-09-02 | 2013-09-10 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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