Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03187 | 2020-10-15 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-10 | Distribution | - | ||||||
| 2025-09-11 | Distribution | - | ||||||
| 2025-06-11 | Distribution | - | ||||||
| 2025-03-12 | Distribution | - | ||||||
| 2024-12-10 | Distribution | - | ||||||
| 2024-09-10 | Distribution | - | ||||||
| 2024-06-11 | Distribution | - | ||||||
| 2024-03-11 | Distribution | - | ||||||
| 2023-12-08 | Distribution | USD 0.0170 | 0.1326* | 2023-12-19 | 2023-12-29 | |||
| 2023-09-12 | Distribution | USD 0.0370 | 0.2894* | 2023-09-21 | 2023-09-29 | |||
| 2023-06-12 | Distribution | USD 0.0145 | 0.1133* | 2023-06-21 | 2023-06-30 | |||
| 2023-03-14 | Distribution | USD 0.0415 | 0.3256* | 2023-03-23 | 2023-03-31 | |||
| 2022-12-09 | Distribution | USD 0.0120 | 0.0933* | 2022-12-20 | 2022-12-30 | |||
| 2022-09-13 | Distribution | USD 0.0412 | 0.3234* | 2022-09-22 | 2022-09-30 | |||
| 2022-06-13 | Distribution | USD 0.0210 | 0.1648* | 2022-06-22 | 2022-06-30 | |||
| 2022-06-13 | Distribution | USD 0.0210 | 0.1648* | 2022-06-22 | 2022-06-30 | |||
| 2022-03-14 | Distribution | USD 0.0300 | 0.2348* | 2022-03-23 | 2022-03-31 | |||
| 2021-12-13 | Dividend | USD 0.0300 | 0.2341* | 2021-12-21 | 2021-12-30 | |||
| 2021-09-13 | Dividend | USD 0.0400 | 0.3113* | 2021-09-21 | 2021-09-30 | |||
| 2021-06-11 | Dividend | USD 0.0205 | 0.1592* | 2021-06-22 | 2021-06-30 | |||
| 2021-03-16 | Dividend | USD 0.0430 | 0.3339* | 2021-03-19 | 2021-03-29 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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