Hang Seng China A Industry Top Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83128 | 2013-11-26 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-12-31 | Final Distribution | CNY 0.4000 | 2025-09-17 | 2025-09-29 | |||
| 2025-06-12 | 2025-12-31 | Int (Semi-annual) distribution | CNY 0.2000 | 2025-06-27 | 2025-07-30 | |||
| 2024-09-03 | 2024-12-31 | Final Distribution | CNY 0.5000 | 2024-09-20 | 2024-09-27 | |||
| 2023-09-05 | 2023-12-31 | Final Distribution | CNY 0.5700 | 2023-09-19 | 2023-09-28 | |||
| 2023-06-15 | 2023-12-31 | Int (Semi-annual) distribution | CNY 0.0800 | 2023-06-29 | 2023-07-28 | |||
| 2022-09-02 | 2022-12-31 | Final dividend | CNY 0.5700 | 2022-09-19 | 2022-09-29 | |||
| 2022-06-10 | 2022-12-31 | Int (Semi-annual) dividend | CNY 0.1000 | 2022-06-23 | 2022-07-28 | |||
| 2021-09-02 | 2021-12-31 | Final dividend | CNY 0.5500 | 2021-09-16 | 2021-09-29 | |||
| 2021-06-03 | 2021-12-31 | Interim dividend | CNY 0.1000 | 2021-06-17 | 2021-07-29 | |||
| 2020-09-03 | 2020-12-31 | Final dividend | CNY 0.4800 | 2020-09-17 | 2020-09-29 | |||
| 2020-06-05 | 2020-12-31 | Interim dividend | CNY 0.1000 | 0.1000 | 2020-06-22 | 2020-07-30 | ||
| 2019-09-06 | 2019-12-31 | Final dividend | CNY 0.7500 | 0.7500 | 2019-09-19 | 2019-09-27 | ||
| 2018-11-30 | 2018-12-31 | Final dividend | CNY 0.6500 | 0.6500 | 2018-12-18 | 2018-12-28 | ||
| 2017-11-20 | 2017-12-31 | Final dividend | CNY 0.4000 | 0.4000 | 2017-12-05 | 2017-12-15 | ||
| 2016-11-23 | 2016-12-31 | Final dividend | CNY 0.3500 | 0.3500 | 2016-12-13 | 2016-12-22 | ||
| 2015-11-16 | 2015-12-31 | Final dividend | CNY 0.4000 | 0.4000 | 2015-12-10 | 2016-01-04 | ||
| 2014-11-19 | 2014-12-31 | Final dividend | CNY 0.4500 | 0.4500 | 2014-12-12 | 2015-01-02 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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