Vanguard Total China index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03169 | 2018-05-10 | 2021-05-10 | 2021-10-15 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2021-09-13 | Distribution | - | ||||||
| 2021-06-07 | Distribution | - | ||||||
| 2021-03-31 | Dividend | - | ||||||
| 2020-12-31 | Dividend | - | ||||||
| 2020-09-30 | Dividend | CNY 0.1000 | 0.1137* | 2020-10-05 | 2020-10-14 | |||
| 2020-06-30 | Dividend | CNY 0.0200 | 0.0219* | 2020-07-02 | 2020-07-13 | |||
| 2020-03-31 | Dividend | - | ||||||
| 2019-12-31 | Dividend | CNY 0.0100 | 0.0111* | 2020-01-02 | 2020-01-13 | |||
| 2019-09-30 | Dividend | CNY 0.0900 | 0.0988* | 2019-10-02 | 2019-10-14 | |||
| 2019-06-28 | Dividend | CNY 0.0200 | 0.0228* | 2019-07-02 | 2019-07-11 | |||
| 2019-03-29 | Dividend | - | ||||||
| 2018-12-31 | Dividend | CNY 0.0100 | 0.0114* | 2019-01-02 | 2019-01-11 | |||
| 2018-09-28 | Dividend | CNY 0.1200 | 0.1364* | 2018-10-02 | 2018-10-11 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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