ChinaAMC MSCI China A Inclusion Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03197 | 2018-02-07 | 2021-11-12 | 2022-01-19 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2022-01-07 | Distribution | CNY 0.0852 | 0.1039* | 2021-11-16 | 2022-01-14 | |||
| 2021-12-31 | Final Distribution | CNY 11.6700 | 14.2269* | 2021-11-16 | 2022-01-12 | |||
| 2018-07-18 | Distribution | CNY 0.0400 | 0.0463* | 2018-07-20 | 2018-07-26 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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