iShares MSCI China A International Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03162 | 2016-01-28 | 2018-03-02 | 2018-06-01 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-11-23 | Final Distribution | CNY 0.1200 | 0.1347* | 2016-12-12 | 2016-12-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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