ChinaAMC HSI ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09403 | 2022-11-10 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-06-05 | Q2 distribution | HKD 0.4200 | 0.0535* | 2025-06-20 | 2025-06-30 | |||
| 2025-03-06 | Q1 distribution | HKD 0.1600 | 0.0206* | 2025-03-21 | 2025-03-31 | |||
| 2024-12-03 | Q4 distribution | HKD 0.2500 | 0.0322* | 2024-12-18 | 2024-12-31 | |||
| 2024-09-04 | Q3 distribution | HKD 0.6300 | 0.0808* | 2024-09-20 | 2024-09-30 | |||
| 2024-06-03 | Q2 distribution | HKD 0.3500 | 0.0448* | 2024-06-19 | 2024-06-28 | |||
| 2024-03-04 | Q1 distribution | HKD 0.0800 | 0.0102* | 2024-03-19 | 2024-03-28 | |||
| 2023-12-01 | Q4 distribution | HKD 0.2000 | 0.0256* | 2023-12-18 | 2023-12-29 | |||
| 2023-09-05 | Q3 distribution | HKD 0.6300 | 0.0806* | 2023-09-20 | 2023-09-29 | |||
| 2023-06-05 | Q2 distribution | HKD 0.3000 | 0.0384* | 2023-06-20 | 2023-06-30 | |||
| 2023-03-07 | Q1 distribution | HKD 0.1200 | 0.0153* | 2023-03-22 | 2023-03-31 | |||
| 2022-12-02 | Q4 distribution | HKD 0.0500 | 0.0064* | 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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