Hang Seng China Enterprises Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-12-31 | Final Distribution | HKD 0.5000 | 0.4575* | 2025-09-17 | 2025-09-29 | ||
| 2025-06-12 | 2025-12-31 | Int (Semi-annual) distribution | HKD 1.3000 | 1.1888* | 2025-06-27 | 2025-07-30 | ||
| 2024-09-03 | 2024-12-31 | Final Distribution | HKD 0.9500 | 0.8633* | 2024-09-20 | 2024-09-27 | ||
| 2024-06-12 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.6500 | 0.6046* | 2024-06-27 | 2024-07-30 | ||
| 2023-09-05 | 2023-12-31 | Final Distribution | HKD 1.4200 | 1.3029* | 2023-09-19 | 2023-09-28 | ||
| 2023-06-15 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.2000 | 0.1844* | 2023-06-29 | 2023-07-28 | ||
| 2022-09-02 | 2022-12-31 | Final dividend | HKD 0.9000 | 0.8021* | 2022-09-19 | 2022-09-29 | ||
| 2022-06-10 | 2022-12-31 | Int (Semi-annual) dividend | HKD 1.1500 | 0.9800* | 2022-06-23 | 2022-07-28 | ||
| 2021-09-02 | 2021-12-31 | Final dividend | HKD 0.9900 | 0.8195* | 2021-09-16 | 2021-09-29 | ||
| 2021-06-03 | 2021-12-31 | Interim dividend | HKD 0.8000 | 0.6603* | 2021-06-17 | 2021-07-29 | ||
| 2020-09-03 | 2020-12-31 | Final dividend | HKD 1.5000 | 1.3126* | 2020-09-17 | 2020-09-29 | ||
| 2020-06-05 | 2020-12-31 | Interim dividend | HKD 1.2200 | 1.1163* | 2020-06-22 | 2020-07-30 | ||
| 2019-09-06 | 2019-12-31 | Final dividend | HKD 1.3000 | 1.1773* | 2019-09-19 | 2019-09-27 | ||
| 2019-06-06 | 2019-12-31 | Interim dividend | HKD 1.6000 | 1.4111* | 2019-06-20 | 2019-07-30 | ||
| 2018-09-03 | 2018-12-31 | Final dividend | HKD 2.0000 | 1.7515* | 2018-09-19 | 2018-09-28 | ||
| 2018-06-06 | 2018-12-31 | Interim dividend | HKD 1.1000 | 0.9164* | 2018-06-26 | 2018-07-30 | ||
| 2017-09-05 | 2017-12-31 | Final dividend | HKD 1.6000 | 1.3515* | 2017-09-20 | 2017-09-29 | ||
| 2017-06-02 | 2017-12-31 | Interim dividend | HKD 1.1000 | 0.9607* | 2017-06-19 | 2017-07-31 | ||
| 2016-11-23 | 2016-12-31 | Final dividend | HKD 0.9000 | 0.8016* | 2016-12-13 | 2016-12-22 | ||
| 2016-06-01 | 2016-12-31 | Interim dividend | HKD 1.8000 | 1.5289* | 2016-06-24 | 2016-07-29 | ||
| 2015-11-16 | 2015-12-31 | Final dividend | HKD 1.3000 | 1.0781* | 2015-12-10 | 2016-01-04 | ||
| 2015-06-03 | 2015-12-31 | Interim dividend | HKD 1.8000 | 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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