ICBC CSOP S&P New China Sectors ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03167 | 2016-12-08 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2021-04-30 | 2020-12-31 | Distribution | - | |||||
| 2019-12-04 | Distribution | HKD 1.0100 | 2019-12-20 | 2019-12-30 | ||||
| 2018-11-29 | Distribution | HKD 0.7700 | 2018-12-14 | 2018-12-27 | ||||
| 2017-12-01 | Distribution | HKD 0.9800 | 2017-12-18 | 2017-12-29 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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