ChinaAMC Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-06-23 | Q3 distribution | HKD 0.1200 | 2025-07-02 | 2025-07-10 | ||||
| 2025-03-24 | Q2 distribution | HKD 0.1200 | 2025-04-01 | 2025-04-08 | ||||
| 2024-12-23 | Q1 distribution | HKD 0.1200 | 2025-01-03 | 2025-01-13 | ||||
| 2024-09-24 | Q4 distribution | HKD 0.1200 | 2024-10-03 | 2024-10-10 | ||||
| 2024-06-24 | Q3 distribution | HKD 0.1200 | 2024-07-03 | 2024-07-10 | ||||
| 2024-03-22 | Q2 distribution | HKD 0.1100 | 2024-04-03 | 2024-04-12 | ||||
| 2023-12-22 | Q1 distribution | HKD 0.1100 | 2024-01-03 | 2024-01-10 | ||||
| 2023-09-26 | Q4 distribution | HKD 0.1100 | 2023-10-05 | 2023-10-13 | ||||
| 2023-06-26 | Q3 distribution | HKD 0.1100 | 2023-07-06 | 2023-07-13 | ||||
| 2023-03-27 | Q2 distribution | HKD 0.1100 | 2023-04-03 | 2023-04-14 | ||||
| 2022-12-23 | Q1 distribution | HKD 0.1100 | 2023-01-04 | 2023-01-11 | ||||
| 2022-09-26 | Q4 distribution | HKD 0.1100 | 2022-10-06 | 2022-10-14 | ||||
| 2022-06-27 | Q3 distribution | HKD 0.1100 | 2022-07-06 | 2022-07-13 | ||||
| 2022-03-25 | Q2 distribution | HKD 0.1100 | 2022-04-01 | 2022-04-11 | ||||
| 2021-12-28 | 1st interim distribution | HKD 0.1200 | 2022-01-04 | 2022-01-11 | ||||
| 2021-09-27 | Dividend | HKD 0.1200 | 2021-10-04 | 2021-10-12 | ||||
| 2021-09-15 | Dividend | HKD 0.1200 | 2021-10-04 | 2021-10-12 | ||||
| 2021-06-25 | Dividend | HKD 0.1100 | 2021-07-02 | 2021-07-09 | ||||
| 2021-03-29 | Dividend | HKD 0.1100 | 2021-04-01 | 2021-04-14 | ||||
| 2020-12-30 | Dividend | HKD 0.1100 | 2021-01-06 | 2021-01-13 | ||||
| 2020-09-28 | Dividend | HKD 0.1100 | 2020-10-05 | 2020-10-14 | ||||
| 2020-06-26 | Dividend | HKD 0.1200 | 2020-07-02 | 2020-07-08 | ||||
| 2020-03-27 | Dividend | HKD 0.1200 | 2020-04-01 | 2020-04-09 | ||||
| 2019-12-31 | Dividend | HKD 0.1200 | 2020-01-06 | 2020-01-13 | ||||
| 2019-09-25 | Dividend | HKD 0.1200 | 2019-10-02 | 2019-10-10 | ||||
| 2019-06-26 | Dividend | HKD 0.1200 | 2019-07-02 | 2019-07-08 | ||||
| 2019-03-27 | Dividend | HKD 0.1300 | 2019-04-01 | 2019-04-09 | ||||
| 2018-12-28 | Dividend | HKD 0.1300 | 2019-01-04 | 2019-01-11 | ||||
| 2018-09-26 | Dividend | HKD 0.1500 | 2018-10-02 | 2018-10-09 | ||||
| 2018-06-25 | Dividend | HKD 0.1400 | 2018-06-28 | 2018-07-06 | ||||
| 2018-03-21 | Dividend | HKD 0.1200 | 2018-03-28 | 2018-04-09 | ||||
| 2017-12-21 | Dividend | HKD 0.1300 | 2017-12-28 | 2018-01-05 | ||||
| 2017-09-21 | Dividend | HKD 0.1300 | 2017-09-28 | 2017-10-06 | ||||
| 2017-06-22 | Dividend | HKD 0.1300 | 2017-06-29 | 2017-07-07 | ||||
| 2017-03-23 | Dividend | HKD 0.1300 | 2017-03-30 | 2017-04-07 | ||||
| 2016-12-21 | Dividend | HKD 0.1300 | 2016-12-28 | 2017-01-06 | ||||
| 2016-10-20 | Dividend | HKD 0.1300 | 2016-10-27 | 2016-11-08 | ||||
| 2016-06-30 | Dividend | HKD 0.1100 | 2016-07-07 | 2016-07-15 | ||||
| 2016-03-15 | Dividend | HKD 0.1300 | 2016-03-22 | 2016-03-30 | ||||
| 2015-12-14 | Dividend | HKD 0.0670 | 2015-12-21 | 2015-12-29 | ||||
| 2015-09-22 | Dividend | HKD 0.1100 | 2015-09-29 | 2015-10-05 | ||||
| 2015-06-12 | Dividend | HKD 0.1100 | 2015-06-19 | 2015-06-25 | ||||
| 2015-03-13 | Dividend | HKD 0.1500 | 2015-03-24 | 2015-04-02 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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