ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09199 | 2018-04-03 | 2020-03-25 | 2020-03-31 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2020-01-03 | Distribution | CNY 0.9000 | 0.1312* | 2020-01-20 | 2020-01-24 | |||
| 2019-10-08 | Distribution | CNY 0.9000 | 0.1271* | 2019-10-24 | 2019-10-30 | |||
| 2019-07-05 | Distribution | CNY 0.9000 | 0.1309* | 2019-07-22 | 2019-07-26 | |||
| 2019-04-08 | Distribution | CNY 0.9000 | 0.1340* | 2019-04-24 | 2019-04-30 | |||
| 2019-01-04 | Distribution | CNY 0.9000 | 0.1328* | 2019-01-21 | 2019-01-25 | |||
| 2018-10-03 | Distribution | CNY 0.9000 | 0.1297* | 2018-10-19 | 2018-10-25 | |||
| 2018-07-11 | Distribution | CNY 0.9000 | 0.1328* | 2018-07-26 | 2018-07-31 | |||
| 2018-04-10 | Distribution | CNY 0.9000 | 2018-04-25 | 2018-05-02 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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