iShares Core Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09115 | 2016-11-23 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-05-23 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.8600 | 0.1096* | 2025-06-09 | 2025-06-30 | ||
| 2024-11-25 | 2024-12-31 | Final Distribution | HKD 2.2200 | 0.2853* | 2024-12-09 | 2024-12-30 | ||
| 2024-05-24 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.4800 | 0.0615* | 2024-06-11 | 2024-06-28 | ||
| 2023-12-04 | 2023-12-31 | Final Distribution | HKD 1.6200 | 0.2074* | 2023-12-15 | 2023-12-29 | ||
| 2023-06-12 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.3500 | 0.0447* | 2023-06-26 | 2023-06-30 | ||
| 2022-12-02 | 2022-12-31 | Final Distribution | HKD 1.6600 | 0.2135* | 2022-12-16 | 2022-12-30 | ||
| 2022-06-13 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.2600 | 0.0331* | 2022-06-24 | 2022-06-30 | ||
| 2021-10-22 | 2021-12-31 | Final Distribution | HKD 1.3000 | 0.1670* | 2021-11-09 | 2021-11-15 | ||
| 2021-05-24 | Final Distribution | HKD 0.4800 | 0.0619* | 2021-06-07 | 2021-06-30 | |||
| 2020-10-23 | Final Distribution | HKD 2.2300 | 0.2876* | 2020-11-06 | 2020-11-12 | |||
| 2020-05-22 | Distribution | HKD 0.3000 | 0.0387* | 2020-06-23 | 2020-06-30 | |||
| 2019-11-26 | Final Distribution | HKD 3.2800 | 0.4209* | 2019-12-20 | 2019-12-30 | |||
| 2019-08-30 | 2019-12-31 | Distribution | - | |||||
| 2018-11-26 | Final Distribution | HKD 2.7800 | 0.3557* | 2018-12-17 | 2018-12-28 | |||
| 2018-05-25 | Distribution | HKD 0.6100 | 0.0777* | 2018-06-19 | 2018-06-29 | |||
| 2017-11-29 | Distribution | HKD 2.9500 | 0.3776* | 2017-12-18 | 2017-12-29 | |||
| 2017-05-31 | Distribution | HKD 0.7100 | 0.0910* | 2017-06-19 | 2017-06-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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