CSOP Hang Seng Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03037 | 2021-05-06 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.5800 | 2025-11-21 | 2025-11-28 | |||
| 2025-05-08 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.2400 | 2025-05-23 | 2025-05-30 | |||
| 2024-11-07 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.6400 | 2024-11-22 | 2024-11-28 | |||
| 2024-05-08 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.1600 | 2024-05-24 | 2024-05-31 | |||
| 2023-11-07 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.5800 | 2023-11-22 | 2023-11-28 | |||
| 2023-05-10 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.1200 | 2023-05-25 | 2023-05-31 | |||
| 2022-11-07 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.5800 | 2022-11-22 | 2022-11-28 | |||
| 2022-05-10 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.1000 | 2022-05-25 | 2022-05-31 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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