Samsung S&P GSCI Crude Oil ER Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03175 | 2016-04-29 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-07-30 | 2024-03-31 | Distribution | - | |||||
| 2019-11-28 | Distribution | - | ||||||
| 2019-07-31 | Distribution | - | ||||||
| 2018-11-30 | Distribution | - | ||||||
| 2018-07-31 | Distribution | - | ||||||
| 2017-11-29 | Distribution | - | ||||||
| 2017-07-31 | Distribution | - | ||||||
| 2016-11-30 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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