GFI MSCI China A International ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03156 | 2015-07-29 | 2018-09-26 | 2019-11-29 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2019-10-23 | Final Distribution | CNY 0.2568 | 0.2918* | 2019-10-03 | 2019-10-31 | |||
| 2018-10-25 | Interim Distribution | CNY 6.5296 | 7.4189* | 2018-10-03 | 2018-11-09 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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