HSI ESG Enhanced Select Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-02 | Q4 distribution | - | ||||||
| 2025-09-02 | 2025-12-31 | Q3 distribution | HKD 0.1000 | 2025-09-17 | 2025-09-29 | |||
| 2025-06-12 | 2025-12-31 | Q2 distribution | HKD 0.1000 | 2025-06-27 | 2025-07-30 | |||
| 2025-03-13 | 2025-12-31 | Q1 distribution | - | |||||
| 2024-12-02 | 2024-12-31 | Q4 distribution | HKD 0.0200 | 2024-12-17 | 2024-12-30 | |||
| 2024-09-03 | 2024-12-31 | Q3 distribution | HKD 0.1200 | 2024-09-20 | 2024-09-27 | |||
| 2024-06-12 | 2024-12-31 | Q2 distribution | HKD 0.1000 | 2024-06-27 | 2024-07-30 | |||
| 2024-03-13 | 2024-12-31 | Q1 distribution | - | |||||
| 2023-12-05 | 2023-12-31 | Q4 distribution | HKD 0.0600 | 2023-12-19 | 2023-12-28 | |||
| 2023-09-05 | 2023-12-31 | Q3 distribution | HKD 0.1500 | 2023-09-19 | 2023-09-28 | |||
| 2023-06-15 | 2023-12-31 | Q2 distribution | HKD 0.1000 | 2023-06-29 | 2023-07-28 | |||
| 2023-03-16 | 2023-12-31 | Q1 distribution | HKD 0.0500 | 2023-03-30 | 2023-04-14 | |||
| 2022-12-02 | 2022-12-31 | Q4 distribution | HKD 0.0400 | 2022-12-16 | 2022-12-29 | |||
| 2022-09-02 | 2022-12-31 | Q3 dividend | HKD 0.1300 | 2022-09-19 | 2022-09-29 | |||
| 2022-06-10 | 2022-12-31 | Q2 dividend | HKD 0.1500 | 2022-06-23 | 2022-07-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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