iShares Core KOSPI 200 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83170 | 2016-06-29 | 2021-06-18 | 2021-08-18 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2021-07-26 | Distribution | - | ||||||
| 2020-10-23 | Final Distribution | USD 0.1900 | 1.2645* | 2020-11-06 | 2020-11-12 | |||
| 2019-11-26 | Final Distribution | USD 0.2800 | 1.9606* | 2019-12-20 | 2019-12-30 | |||
| 2019-08-30 | 2019-12-31 | Distribution | - | |||||
| 2018-12-18 | Split/Consol | 1:10 | 2019-01-18 | |||||
| 2018-11-26 | Final Distribution | USD 0.0200 | 0.1381* | 2018-12-17 | 2018-12-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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