Global X CSI 300 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83127 | 2014-09-26 | 2022-10-12 | 2023-03-22 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-03-10 | Distribution | CNY 0.3567 | 2022-10-18 | 2023-03-14 | ||||
| 2022-11-25 | Final dividend | CNY 12.3759 | 2022-10-18 | 2022-11-28 | ||||
| 2019-12-04 | Distribution | - | ||||||
| 2019-07-31 | Distribution | - | ||||||
| 2019-01-10 | Distribution | - | ||||||
| 2018-07-31 | Distribution | - | ||||||
| 2017-11-30 | Distribution | - | ||||||
| 2017-07-28 | Distribution | - | ||||||
| 2016-11-29 | Distribution | - | ||||||
| 2016-07-26 | Distribution | - | ||||||
| 2015-07-22 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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