Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82833 | 2015-09-04 | 2022-09-02 | 2022-09-13 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2022-06-10 | 2022-12-31 | Q2 dividend | HKD 0.1000 | 0.0852* | 2022-06-23 | 2022-07-28 | ||
| 2022-03-16 | 2022-12-31 | Q1 dividend | HKD 0.0600 | 0.0488* | 2022-03-30 | 2022-04-14 | ||
| 2021-12-01 | 2021-12-31 | Q4 dividend | HKD 0.0200 | 0.0163* | 2021-12-15 | 2021-12-29 | ||
| 2021-09-02 | 2021-12-31 | Q3 dividend | HKD 0.2700 | 0.2235* | 2021-09-16 | 2021-09-29 | ||
| 2021-06-03 | 2021-12-31 | Q2 dividend | HKD 0.3000 | 0.2476* | 2021-06-17 | 2021-07-29 | ||
| 2021-03-16 | 2021-12-31 | Q1 dividend | HKD 0.0700 | 0.0590* | 2021-03-30 | 2021-04-14 | ||
| 2020-12-01 | 2020-12-31 | Q4 dividend | HKD 0.0300 | 0.0253* | 2020-12-15 | 2020-12-29 | ||
| 2020-09-03 | 2020-12-31 | Q3 dividend | HKD 0.3300 | 0.2888* | 2020-09-17 | 2020-09-29 | ||
| 2020-06-05 | 2020-12-31 | Q2 dividend | HKD 0.2700 | 0.2471* | 2020-06-22 | 2020-07-30 | ||
| 2020-03-16 | 2020-12-31 | Q1 dividend | HKD 0.1000 | 0.0914* | 2020-03-30 | 2020-04-16 | ||
| 2019-12-02 | 2019-12-31 | Q4 dividend | HKD 0.1400 | 0.1256* | 2019-12-17 | 2019-12-27 | ||
| 2019-09-06 | 2019-12-31 | Q3 dividend | HKD 0.2500 | 0.2264* | 2019-09-19 | 2019-09-27 | ||
| 2019-06-06 | 2019-12-31 | Q2 dividend | HKD 0.4500 | 0.3969* | 2019-06-20 | 2019-07-30 | ||
| 2019-03-14 | 2019-12-31 | Q1 dividend | HKD 0.0800 | 0.0685* | 2019-03-28 | 2019-04-12 | ||
| 2018-12-03 | 2018-12-31 | Q4 dividend | HKD 0.1200 | 0.1059* | 2018-12-18 | 2018-12-28 | ||
| 2018-09-03 | 2018-12-31 | Q3 dividend | HKD 0.3800 | 0.3328* | 2018-09-19 | 2018-09-28 | ||
| 2018-06-06 | 2018-12-31 | Q2 dividend | HKD 0.3600 | 0.2999* | 2018-06-26 | 2018-07-30 | ||
| 2018-03-28 | 2018-12-31 | Q1 dividend | HKD 0.0800 | 0.0640* | 2018-04-20 | 2018-04-27 | ||
| 2017-12-01 | 2017-12-31 | Q4 dividend | HKD 0.1800 | 0.1523* | 2017-12-18 | 2017-12-27 | ||
| 2017-11-01 | Split/Consol | 10:1 | 2017-12-01 | |||||
| 2017-09-05 | 2017-12-31 | Q3 dividend | HKD 3.0000 | 2.5340* | 2017-09-20 | 2017-09-29 | ||
| 2017-06-02 | 2017-12-31 | Interim dividend | HKD 4.2000 | 3.6681* | 2017-06-19 | 2017-07-31 | ||
| 2016-11-23 | 2016-12-31 | Final dividend | HKD 2.8000 | 2.4938* | 2016-12-13 | 2016-12-22 | ||
| 2016-06-01 | 2016-12-31 | Interim dividend | HKD 4.8000 | 4.0771* | 2016-06-24 | 2016-07-29 | ||
| 2015-11-16 | 2015-12-31 | Final dividend | HKD 3.0000 | 2.4880* | 2015-12-10 | 2016-01-04 | ||
| 2015-06-03 | 2015-12-31 | Interim dividend | HKD 4.8000 | 2015-06-26 | 2015-07-31 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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