Global X MSCI China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2019-12-04 | Distribution | - | ||||||
| 2019-07-31 | Distribution | - | ||||||
| 2019-01-10 | Distribution | - | ||||||
| 2018-07-31 | Distribution | - | ||||||
| 2017-11-30 | Distribution | - | ||||||
| 2017-07-28 | Distribution | - | ||||||
| 2016-11-29 | Distribution | - | ||||||
| 2016-07-26 | Distribution | - | ||||||
| 2015-11-30 | Distribution | - | ||||||
| 2015-07-22 | Distribution | - | ||||||
| 2014-11-27 | Distribution | - | ||||||
| 2013-11-28 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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