CSOP MSCI China A Inclusion Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-02-28 | Distribution | CNY 11.5883 | 2023-02-21 | 2023-03-07 | ||||
| 2021-12-06 | 2021-12-31 | Final Distribution | CNY 0.2000 | 2021-12-21 | 2021-12-30 | |||
| 2020-12-03 | Distribution | - | ||||||
| 2019-12-04 | Distribution | CNY 0.1400 | 0.1400 | 2019-12-20 | 2019-12-30 | |||
| 2018-11-29 | Distribution | CNY 0.2000 | 0.2000 | 2018-12-14 | 2018-12-27 | |||
| 2016-12-12 | Distribution | CNY 0.1700 | 0.1700 | 2016-12-16 | 2016-12-29 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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