AMUNDI Hang Seng HK 35 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03012 | 2016-04-12 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | 2025-09-30 | Final Distribution | HKD 0.3500 | 2025-12-05 | 2025-12-29 | |||
| 2025-05-23 | 2025-09-30 | Int (Semi-annual) distribution | HKD 0.2000 | 2025-06-06 | 2025-06-30 | |||
| 2024-11-22 | 2024-09-30 | Final Distribution | HKD 0.3000 | 2024-12-06 | 2024-12-30 | |||
| 2024-05-24 | 2024-09-30 | Int (Semi-annual) distribution | HKD 0.2000 | 2024-06-07 | 2024-07-02 | |||
| 2023-12-01 | 2023-09-30 | Final Distribution | HKD 0.3000 | 2023-12-15 | 2024-01-08 | |||
| 2023-06-02 | 2023-09-30 | Int (Semi-annual) distribution | HKD 0.2000 | 2023-06-16 | 2023-07-10 | |||
| 2022-11-18 | 2022-09-30 | Final Distribution | HKD 0.3000 | 2022-12-02 | 2022-12-28 | |||
| 2022-05-27 | 2022-09-30 | Int (Semi-annual) distribution | HKD 0.3000 | 2022-06-10 | 2022-07-04 | |||
| 2021-12-03 | 2021-09-30 | Final Distribution | HKD 0.3000 | 2021-12-17 | 2022-01-10 | |||
| 2021-06-04 | Interim Distribution | HKD 0.3500 | 2021-06-18 | 2021-07-12 | ||||
| 2020-12-04 | Final Distribution | HKD 0.3000 | 2020-12-18 | 2021-01-11 | ||||
| 2020-06-05 | Interim Distribution | HKD 0.2500 | 2020-06-19 | 2020-07-13 | ||||
| 2019-12-06 | Final Distribution | HKD 0.4200 | 2019-12-20 | 2020-01-13 | ||||
| 2019-05-29 | Interim Distribution | HKD 0.3500 | 2019-06-14 | 2019-07-08 | ||||
| 2018-12-07 | Final Distribution | HKD 0.4000 | 2018-12-20 | 2019-01-14 | ||||
| 2018-06-01 | Interim Distribution | HKD 0.3400 | 2018-06-15 | 2018-07-10 | ||||
| 2017-12-13 | Final Distribution | HKD 0.3900 | 2017-12-28 | 2018-01-22 | ||||
| 2017-05-24 | Interim Distribution | HKD 0.3300 | 2017-06-09 | 2017-07-03 | ||||
| 2016-12-07 | Final Distribution | HKD 0.3800 | 2016-12-29 | 2017-01-23 | ||||
| 2016-06-15 | Dividend | HKD 0.2500 | 2016-06-29 | 2016-07-25 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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