ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03199 | 2014-02-19 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | Q4 distribution | CNY 0.9000 | 2026-01-16 | 2026-01-29 | |||
| 2025-09-30 | 2025-12-31 | Q3 distribution | CNY 0.9000 | 0.9818* | 2025-10-17 | 2025-10-28 | ||
| 2025-07-03 | 2025-12-31 | Q2 distribution | CNY 0.9000 | 0.9842* | 2025-07-18 | 2025-07-28 | ||
| 2025-04-03 | 2025-12-31 | Q1 distribution | CNY 0.9000 | 0.9545* | 2025-04-22 | 2025-04-30 | ||
| 2025-01-02 | 2024-12-31 | Q4 distribution | CNY 0.9000 | 0.9557* | 2025-01-17 | 2025-01-27 | ||
| 2024-10-02 | 2024-12-31 | Q3 distribution | CNY 0.9000 | 0.9823* | 2024-10-18 | 2024-10-28 | ||
| 2024-07-03 | 2024-12-31 | Q2 distribution | CNY 0.9000 | 0.9842* | 2024-07-18 | 2024-07-25 | ||
| 2024-04-02 | 2024-12-31 | Q1 distribution | CNY 0.9000 | 0.9915* | 2024-04-18 | 2024-04-25 | ||
| 2024-01-03 | 2023-12-31 | Q4 distribution | CNY 0.9000 | 1.0005* | 2024-01-18 | 2024-01-25 | ||
| 2023-10-03 | 2023-12-31 | Q3 distribution | CNY 0.9000 | 0.9696* | 2023-10-18 | 2023-10-26 | ||
| 2023-07-06 | 2023-12-31 | Q2 distribution | CNY 0.9000 | 0.9723* | 2023-07-21 | 2023-07-27 | ||
| 2023-04-03 | 2023-12-31 | Q1 distribution | CNY 0.9000 | 1.0259* | 2023-04-21 | 2023-04-27 | ||
| 2023-01-04 | 2022-12-31 | Q4 distribution | CNY 0.9000 | 1.0391* | 2023-01-19 | 2023-01-30 | ||
| 2022-10-06 | 2022-12-31 | Q3 distribution | CNY 0.9000 | 0.9777* | 2022-10-21 | 2022-10-26 | ||
| 2022-07-07 | 2022-12-31 | Q2 distribution | CNY 0.9000 | 1.0456* | 2022-07-22 | 2022-07-28 | ||
| 2022-04-04 | 2022-12-31 | Q1 distribution | CNY 0.9000 | 1.0998* | 2022-04-22 | 2022-04-27 | ||
| 2022-01-06 | 2021-12-31 | Distribution | - | |||||
| 2021-10-05 | 2021-12-31 | Distribution | - | |||||
| 2021-07-08 | Distribution | - | ||||||
| 2021-04-07 | Distribution | - | ||||||
| 2021-01-06 | Distribution | - | ||||||
| 2020-10-07 | Distribution | - | ||||||
| 2020-07-03 | Distribution | - | ||||||
| 2020-04-02 | Distribution | CNY 0.9000 | 0.9858* | 2020-04-21 | 2020-04-27 | |||
| 2020-01-03 | Distribution | CNY 0.9000 | 1.0193* | 2020-01-20 | 2020-01-24 | |||
| 2019-10-08 | Distribution | CNY 0.9000 | 0.9965* | 2019-10-24 | 2019-10-30 | |||
| 2019-07-05 | Distribution | CNY 0.9000 | 1.0218* | 2019-07-22 | 2019-07-26 | |||
| 2019-04-08 | Distribution | CNY 0.9000 | 1.0514* | 2019-04-24 | 2019-04-30 | |||
| 2019-01-04 | Distribution | CNY 0.9000 | 1.0423* | 2019-01-21 | 2019-01-25 | |||
| 2018-10-03 | Distribution | CNY 0.9000 | 1.0168* | 2018-10-19 | 2018-10-25 | |||
| 2018-07-11 | Distribution | CNY 0.9000 | 1.0414* | 2018-07-26 | 2018-07-31 | |||
| 2018-04-10 | Distribution | CNY 0.9000 | 1.1176* | 2018-04-25 | 2018-05-02 | |||
| 2018-01-11 | Distribution | CNY 0.9000 | 1.1104* | 2018-01-26 | 2018-02-01 | |||
| 2017-10-06 | Distribution | CNY 0.9000 | 1.0607* | 2017-10-23 | 2017-10-30 | |||
| 2017-07-07 | Final Distribution | CNY 0.9000 | 1.0384* | 2017-07-24 | 2017-07-28 | |||
| 2017-04-03 | Distribution | CNY 0.9000 | 1.0157* | 2017-04-20 | 2017-04-26 | |||
| 2017-01-09 | Distribution | CNY 0.9000 | 1.0168* | 2017-01-24 | 2017-02-03 | |||
| 2016-10-03 | Distribution | CNY 0.9000 | 1.0382* | 2016-10-12 | 2016-10-18 | |||
| 2016-07-21 | Distribution | CNY 0.9000 | 1.0459* | 2016-07-27 | 2016-08-03 | |||
| 2016-04-15 | Distribution | CNY 0.9000 | 1.0768* | 2016-04-21 | 2016-04-29 | |||
| 2016-01-22 | Distribution | CNY 0.9000 | 1.0663* | 2016-01-26 | 2016-01-29 | |||
| 2016-01-21 | Distribution | - | ||||||
| 2015-10-16 | Distribution | CNY 0.9000 | 1.0983* | 2015-10-22 | 2015-10-28 | |||
| 2015-07-13 | Distribution | CNY 1.0000 | 1.2687* | 2015-07-20 | 2015-07-27 | |||
| 2015-04-20 | Distribution | CNY 0.9000 | 1.1421* | 2015-04-23 | 2015-04-29 | |||
| 2015-01-20 | Distribution | CNY 1.0500 | 1.3279* | 2015-01-22 | 2015-01-30 | |||
| 2014-10-16 | Distribution | CNY 1.0500 | 1.3260* | 2014-10-21 | 2014-10-28 | |||
| 2014-08-01 | Split/Consol | 1:5 | 2014-09-01 | |||||
| 2014-07-11 | Distribution | CNY 0.2100 | 0.2639* | 2014-07-21 | 2014-07-28 | |||
| 2014-04-11 | Distribution | CNY 0.1000 | 0.1256* | 2014-04-17 | 2014-04-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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