AMUNDI FTSE China A50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02843 | 2016-10-31 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | 2025-09-30 | Final Distribution | CNY 0.3500 | 0.3823* | 2025-09-05 | 2025-09-29 | ||
| 2024-09-06 | 2024-09-30 | Final Distribution | CNY 0.3000 | 0.3301* | 2024-09-20 | 2024-10-14 | ||
| 2023-09-01 | 2023-09-30 | Final Distribution | CNY 0.3000 | 0.3274* | 2023-09-15 | 2023-10-10 | ||
| 2022-09-01 | 2022-09-30 | Final Distribution | CNY 0.3000 | 0.3382* | 2022-09-16 | 2022-10-11 | ||
| 2021-09-02 | Final Distribution | CNY 0.3000 | 0.3624* | 2021-09-16 | 2021-10-11 | |||
| 2020-09-04 | Final Distribution | CNY 0.2500 | 0.2867* | 2020-09-18 | 2020-10-14 | |||
| 2019-09-06 | Final Distribution | CNY 0.2500 | 0.2758* | 2019-09-20 | 2019-10-15 | |||
| 2018-09-07 | Final Distribution | CNY 0.1900 | 0.2174* | 2018-09-21 | 2018-10-16 | |||
| 2017-08-31 | Final Distribution | CNY 0.1700 | 0.2026* | 2017-09-15 | 2017-10-12 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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