CSOP CES China A80 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83137 | 2013-09-23 | 2017-12-18 | 2019-05-31 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2018-01-22 | Interim Distribution | CNY 31.1900 | 31.1900 | 2017-12-21 | 2018-01-22 | |||
| 2016-10-20 | Distribution | CNY 0.6700 | 0.6700 | 2016-10-26 | 2016-10-31 | |||
| 2015-10-26 | Distribution | CNY 0.6700 | 0.6700 | 2015-10-29 | 2015-11-10 | |||
| 2014-09-17 | Distribution | CNY 0.7000 | 0.7000 | 2014-10-07 | 2014-10-27 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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