ChinaAMC Hang Seng Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09069 | 2021-06-30 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | Distribution | - | ||||||
| 2024-12-03 | Q4 distribution | HKD 0.0600 | 0.0077* | 2024-12-18 | 2024-12-31 | |||
| 2023-12-01 | Q4 distribution | HKD 0.0300 | 0.0038* | 2023-12-18 | 2023-12-29 | |||
| 2022-12-02 | Q4 distribution | HKD 0.0400 | 0.0051* | 2022-12-19 | 2022-12-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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