C-Shares CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03008 | 2013-07-08 | 2018-01-15 | 2019-12-31 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2019-12-18 | Final Distribution | CNY 0.3178 | 0.3862* | 2018-01-22 | 2019-12-23 | |||
| 2018-02-09 | Interim Distribution | CNY 17.7266 | 21.5396* | 2018-01-22 | 2018-02-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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