ChinaAMC NASDAQ 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-09-23 | Q4 distribution | HKD 0.0500 | 2025-10-02 | 2025-10-10 | ||||
| 2025-03-24 | Q2 distribution | HKD 0.0300 | 2025-04-01 | 2025-04-08 | ||||
| 2024-09-24 | Q4 distribution | HKD 0.0400 | 2024-10-03 | 2024-10-10 | ||||
| 2024-03-22 | Q1 distribution | HKD 0.0400 | 2024-04-03 | 2024-04-12 | ||||
| 2023-09-26 | Q4 distribution | HKD 0.0400 | 2023-10-05 | 2023-10-13 | ||||
| 2023-03-27 | Q2 distribution | HKD 0.0200 | 2023-04-03 | 2023-04-14 | ||||
| 2022-09-26 | Q4 distribution | HKD 0.0400 | 2022-10-06 | 2022-10-14 | ||||
| 2022-03-28 | Q2 distribution | HKD 0.0200 | 2022-04-04 | 2022-04-13 | ||||
| 2021-09-27 | Dividend | HKD 0.0200 | 2021-10-04 | 2021-10-12 | ||||
| 2021-09-15 | Dividend | HKD 0.0200 | 2021-10-04 | 2021-10-12 | ||||
| 2021-03-29 | Dividend | HKD 0.0300 | 2021-04-01 | 2021-04-14 | ||||
| 2020-09-28 | Dividend | HKD 0.0200 | 2020-10-05 | 2020-10-14 | ||||
| 2020-03-27 | Dividend | HKD 0.0300 | 2020-04-01 | 2020-04-09 | ||||
| 2019-09-25 | Dividend | HKD 0.0300 | 2019-10-02 | 2019-10-10 | ||||
| 2019-03-27 | Dividend | HKD 0.0400 | 2019-04-01 | 2019-04-09 | ||||
| 2018-09-26 | Dividend | HKD 0.0300 | 2018-10-02 | 2018-10-09 | ||||
| 2018-03-21 | Dividend | HKD 0.0300 | 2018-03-28 | 2018-04-09 | ||||
| 2017-09-21 | Dividend | HKD 0.0300 | 2017-09-28 | 2017-10-06 | ||||
| 2017-03-23 | Dividend | HKD 0.0600 | 2017-03-30 | 2017-04-07 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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