Harvest CSI Smallcap 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83150 | 2015-05-21 | 2017-11-20 | 2019-12-09 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2018-01-31 | Distribution | CNY 0.0500 | 0.0500 | 2017-11-24 | 2018-02-01 | |||
| 2017-12-28 | Distribution | CNY 4.9700 | 4.9700 | 2017-11-24 | 2017-12-29 | |||
| 2017-10-03 | Distribution | - | ||||||
| 2016-10-03 | Distribution | - | ||||||
| 2015-10-02 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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