CSOP RMB Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2021-04-30 | 2020-12-31 | Distribution | - | |||||
| 2019-10-08 | Distribution | CNY 0.9000 | 0.9965* | 2019-10-24 | 2019-10-30 | |||
| 2019-04-08 | Distribution | CNY 0.9000 | 1.0514* | 2019-04-24 | 2019-04-30 | |||
| 2018-10-03 | Distribution | CNY 0.9000 | 1.0168* | 2018-10-19 | 2018-10-25 | |||
| 2018-04-10 | Distribution | CNY 0.9000 | 1.1176* | 2018-04-25 | 2018-05-02 | |||
| 2017-10-06 | Distribution | CNY 0.9000 | 1.0607* | 2017-10-23 | 2017-10-30 | |||
| 2017-04-03 | Distribution | CNY 0.9000 | 1.0157* | 2017-04-20 | 2017-04-26 | |||
| 2016-10-03 | Distribution | CNY 0.9000 | 1.0382* | 2016-10-12 | 2016-10-18 | |||
| 2016-04-15 | Distribution | CNY 0.9000 | 1.0768* | 2016-04-21 | 2016-04-29 | |||
| 2015-10-16 | Distribution | CNY 0.9000 | 1.0983* | 2015-10-22 | 2015-10-28 | |||
| 2015-04-20 | Distribution | CNY 0.9000 | 1.1423* | 2015-04-22 | 2015-04-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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