ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02813 | 2018-06-06 | 2024-05-21 | 2024-07-18 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-06-05 | Final Distribution | CNY 110.9313 | 121.9468* | 2024-05-29 | 2024-06-19 | |||
| 2024-03-28 | Q2 distribution | CNY 0.7000 | 0.7723* | 2024-04-22 | 2024-04-30 | |||
| 2024-01-08 | Q1 distribution | CNY 0.7000 | 0.7782* | 2024-01-23 | 2024-01-31 | |||
| 2023-10-05 | Q4 distribution | CNY 0.7000 | 0.7539* | 2023-10-20 | 2023-10-31 | |||
| 2023-07-07 | Q3 distribution | CNY 0.7000 | 0.7620* | 2023-07-24 | 2023-07-31 | |||
| 2023-04-04 | Q2 distribution | CNY 0.7000 | 0.7990* | 2023-04-20 | 2023-04-28 | |||
| 2023-01-04 | Q1 distribution | CNY 0.7000 | 0.8082* | 2023-01-19 | 2023-01-31 | |||
| 2022-10-07 | Q4 distribution | CNY 0.6500 | 0.7069* | 2022-10-24 | 2022-10-31 | |||
| 2022-07-08 | Q3 distribution | CNY 0.6000 | 0.6958* | 2022-07-25 | 2022-07-29 | |||
| 2022-04-06 | Q2 distribution | CNY 0.5500 | 0.6688* | 2022-04-25 | 2022-04-29 | |||
| 2022-01-07 | Distribution | - | ||||||
| 2021-10-07 | Distribution | - | ||||||
| 2021-07-09 | Distribution | - | ||||||
| 2021-04-09 | Distribution | - | ||||||
| 2021-01-08 | Distribution | - | ||||||
| 2020-10-08 | Distribution | - | ||||||
| 2020-07-10 | Distribution | - | ||||||
| 2020-04-08 | Distribution | CNY 0.6500 | 0.7113* | 2020-04-23 | 2020-04-29 | |||
| 2020-01-07 | Distribution | CNY 0.6500 | 0.7318* | 2020-01-23 | 2020-01-31 | |||
| 2019-10-10 | Distribution | CNY 0.6500 | 0.7210* | 2019-10-25 | 2019-10-31 | |||
| 2019-07-10 | Distribution | CNY 0.6500 | 0.7386* | 2019-07-25 | 2019-07-31 | |||
| 2019-04-04 | Distribution | CNY 0.6500 | 0.7593* | 2019-04-24 | 2019-04-30 | |||
| 2019-01-07 | Distribution | CNY 0.8500 | 0.9817* | 2019-01-25 | 2019-01-31 | |||
| 2018-10-10 | Distribution | CNY 0.8500 | 0.9602* | 2018-10-25 | 2018-10-31 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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