iShares Hang Seng TECH ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09067 | 2020-09-17 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-11-24 | 2025-12-31 | Final Distribution | HKD 0.0600 | 0.0077* | 2025-12-08 | 2025-12-30 | ||
| 2025-05-23 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.0200 | 0.0025* | 2025-06-09 | 2025-06-30 | ||
| 2024-11-25 | 2024-12-31 | Final Distribution | HKD 0.0400 | 0.0051* | 2024-12-09 | 2024-12-30 | ||
| 2024-05-24 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.0200 | 0.0026* | 2024-06-11 | 2024-06-28 | ||
| 2023-12-04 | Final Distribution | - | ||||||
| 2022-12-02 | 2022-12-31 | Final Distribution | HKD 0.0300 | 0.0039* | 2022-12-16 | 2022-12-30 | ||
| 2022-06-13 | Interim Distribution | - | ||||||
| 2021-11-23 | Final Distribution | - | ||||||
| 2021-05-24 | Final Distribution | - | ||||||
| 2020-11-23 | Final Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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