Bosera STAR 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2021-04-26 | 2020-12-31 | Distribution | - | |||||
| 2020-04-29 | 2019-12-31 | Distribution | - | |||||
| 2019-04-30 | 2018-12-31 | Distribution | - | |||||
| 2018-04-30 | 2017-12-31 | Distribution | - | |||||
| 2016-11-21 | Distribution | - | ||||||
| 2015-10-30 | Distribution | CNY 0.0300 | 0.0365* | 2015-11-13 | 2015-11-27 | |||
| 2014-10-31 | Distribution | CNY 0.0600 | 0.0757* | 2014-11-14 | 2014-11-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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