Value China A-Share ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03095 | 2015-03-24 | 2020-08-26 | 2020-12-22 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2020-09-24 | Distribution | - | ||||||
| 2019-12-03 | 2020-03-31 | Interim dividend | CNY 0.2100 | 0.2326* | 2019-12-05 | 2019-12-13 | ||
| 2018-12-03 | 2019-03-31 | Interim dividend | CNY 0.1700 | 0.1940* | 2018-12-05 | 2018-12-28 | ||
| 2017-12-04 | 2018-03-31 | Interim dividend | CNY 0.1700 | 0.2009* | 2017-12-06 | 2017-12-29 | ||
| 2016-12-02 | 2017-03-31 | Interim dividend | CNY 0.1800 | 0.2028* | 2016-12-06 | 2016-12-29 | ||
| 2015-12-02 | 2016-03-31 | Interim dividend | CNY 0.1300 | 0.1575* | 2015-12-04 | 2015-12-29 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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