iShares China Government Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02829 | 2021-10-21 |
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 | CNY 0.6800 | 0.7483* | 2025-12-08 | 2025-12-30 | ||
| 2025-05-23 | 2025-12-31 | Int (Semi-annual) distribution | CNY 0.5400 | 0.5904* | 2025-06-09 | 2025-06-30 | ||
| 2024-11-25 | 2024-12-31 | Final Distribution | CNY 0.5100 | 0.5466* | 2024-12-09 | 2024-12-30 | ||
| 2024-05-24 | 2024-12-31 | Int (Semi-annual) distribution | CNY 0.6300 | 0.6924* | 2024-06-11 | 2024-06-28 | ||
| 2023-12-04 | 2023-12-31 | Final Distribution | CNY 0.6300 | 0.6992* | 2023-12-15 | 2023-12-29 | ||
| 2023-06-12 | 2023-12-31 | Int (Semi-annual) distribution | CNY 0.6500 | 0.7088* | 2023-06-26 | 2023-06-30 | ||
| 2022-12-02 | 2022-12-31 | Final Distribution | CNY 0.6700 | 0.7495* | 2022-12-16 | 2022-12-30 | ||
| 2022-06-13 | 2022-12-31 | Int (Semi-annual) distribution | CNY 0.7900 | 0.9251* | 2022-06-24 | 2022-06-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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