iShares Core SENSEX India Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82836 | 2016-10-14 | 2021-08-17 | 2021-08-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2020-10-23 | Final Distribution | - | ||||||
| 2019-11-26 | Final Distribution | USD 0.0200 | 0.1400* | 2019-12-20 | 2019-12-30 | |||
| 2019-08-30 | 2019-12-31 | Distribution | - | |||||
| 2018-11-26 | Final Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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