C-Shares CSI Consumer Staples Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83107 | 2014-05-12 | 2018-01-15 | 2018-12-14 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2018-11-26 | Final Distribution | CNY 0.2279 | 0.2279 | 2018-01-22 | 2018-11-30 | |||
| 2018-02-09 | Interim Distribution | CNY 20.3264 | 20.3264 | 2018-01-22 | 2018-02-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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