Ping An of China CSI 5-10Y CGB ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03080 | 2017-12-29 | 2023-10-03 | 2023-12-01 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-11-20 | Special distribution | CNY 0.0097 | 0.0104* | 2023-10-09 | 2023-11-27 | |||
| 2023-10-11 | Special distribution | CNY 110.3400 | 118.2514* | 2023-10-09 | 2023-10-18 | |||
| 2023-06-13 | 2023-12-31 | Int (Semi-annual) distribution | CNY 0.8000 | 0.8678* | 2023-06-29 | 2023-07-11 | ||
| 2022-12-09 | 2022-12-31 | Final Distribution | CNY 1.0000 | 1.1163* | 2022-12-23 | 2022-12-30 | ||
| 2022-06-15 | 2022-12-31 | Int (Semi-annual) distribution | CNY 1.3000 | 1.5243* | 2022-06-29 | 2022-07-12 | ||
| 2022-06-15 | Dividend | CNY 1.3000 | 1.5243* | 2022-06-29 | 2022-07-12 | |||
| 2021-12-13 | Dividend | CNY 2.0100 | 2.4608* | 2021-12-23 | 2021-12-30 | |||
| 2021-06-11 | Dividend | CNY 0.9000 | 1.0785* | 2021-06-29 | 2021-07-12 | |||
| 2020-11-24 | Dividend | CNY 1.2100 | 1.4334* | 2020-12-11 | 2020-12-23 | |||
| 2020-06-11 | Dividend | CNY 0.6800 | 0.7441* | 2020-06-29 | 2020-07-10 | |||
| 2019-11-28 | Dividend | CNY 0.9800 | 1.0878* | 2019-12-13 | 2019-12-27 | |||
| 2019-06-12 | Dividend | CNY 0.6800 | 0.7713* | 2019-06-27 | 2019-07-10 | |||
| 2018-11-30 | Dividend | CNY 1.2000 | 1.3634* | 2018-12-14 | 2018-12-28 | |||
| 2018-06-07 | Dividend | CNY 0.8000 | 0.9662* | 2018-06-22 | 2018-07-05 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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