Haitong CSI300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-10-24 | Final Distribution | CNY 12.1200 | 13.3805* | 2024-09-30 | 2024-11-06 | |||
| 2024-10-24 | Distribution | - | ||||||
| 2023-07-27 | 2023-12-31 | Dividend | CNY 0.1500 | 0.1631* | 2023-08-14 | 2023-08-21 | ||
| 2023-07-27 | Dividend | CNY 0.1500 | 0.1631* | 2023-08-14 | 2023-08-21 | |||
| 2021-07-28 | Dividend | CNY 0.0800 | 0.0956* | 2021-07-29 | 2021-08-04 | |||
| 2020-07-27 | Dividend | CNY 0.1100 | 0.1217* | 2020-07-30 | 2020-08-05 | |||
| 2019-07-17 | Dividend | CNY 0.1100 | 0.1247* | 2019-07-30 | 2019-08-05 | |||
| 2018-08-06 | Dividend | CNY 0.1100 | 0.1265* | 2018-08-30 | 2018-09-05 | |||
| 2017-07-13 | Final dividend | CNY 0.1000 | 0.1159* | 2017-07-28 | 2017-08-03 | |||
| 2016-08-15 | Dividend | CNY 0.1300 | 0.1509* | 2016-08-30 | 2016-09-05 | |||
| 2015-07-28 | Dividend | CNY 0.1200 | 0.1524* | 2015-07-30 | 2015-08-05 | |||
| 2014-07-28 | Dividend | CNY 0.0900 | 0.1132* | 2014-07-30 | 2014-08-05 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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