iShares Core MSCI Taiwan Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83074 | 2016-06-29 | 2021-08-17 | 2021-08-24 |
Events
Please report any errors or desired features.
Some data are hidden to fit your display. Rotate?
| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2020-10-23 | Final Distribution | USD 0.4000 | 2.6621* | 2020-11-06 | 2020-11-12 | |||
| 2019-11-26 | Final Distribution | USD 0.4500 | 3.1510* | 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 0.0600 | 0.4142* | 2018-12-17 | 2018-12-28 | |||
| 2017-08-30 | Distribution | USD 0.0200 | 0.1309* | 2017-09-18 | 2017-09-29 | |||
| 2016-11-23 | Final Distribution | USD 0.0200 | 0.1382* | 2016-12-12 | 2016-12-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy