Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03190 | 2022-07-08 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-11-28 | Q4 distribution | HKD 0.1500 | 2025-12-22 | 2025-12-30 | ||||
| 2025-08-27 | Q3 distribution | HKD 0.3000 | 2025-09-19 | 2025-09-29 | ||||
| 2025-05-28 | Q2 distribution | HKD 0.4000 | 2025-06-19 | 2025-06-27 | ||||
| 2025-02-21 | Q1 distribution | HKD 0.1500 | 2025-03-17 | 2025-03-25 | ||||
| 2024-11-28 | Q4 distribution | HKD 0.1500 | 2024-12-16 | 2024-12-23 | ||||
| 2024-08-30 | Q3 distribution | HKD 0.1500 | 2024-09-19 | 2024-09-26 | ||||
| 2024-05-31 | Q2 distribution | HKD 0.4000 | 2024-06-20 | 2024-06-28 | ||||
| 2024-03-08 | Q1 distribution | HKD 0.1500 | 2024-03-14 | 2024-03-22 | ||||
| 2023-12-06 | Q4 distribution | HKD 0.1500 | 2023-12-14 | 2023-12-22 | ||||
| 2023-09-06 | Q3 distribution | HKD 0.1500 | 2023-09-13 | 2023-09-20 | ||||
| 2023-06-09 | Q2 distribution | HKD 0.4000 | 2023-06-28 | 2023-06-30 | ||||
| 2023-03-03 | Q1 distribution | HKD 0.1500 | 2023-03-08 | 2023-03-15 | ||||
| 2022-12-02 | Q4 distribution | HKD 0.1500 | 2022-12-08 | 2022-12-15 | ||||
| 2022-09-02 | Q3 distribution | HKD 0.1500 | 2022-09-08 | 2022-09-16 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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