Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09437 | 2024-07-10 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-09-12 | Int (Semi-annual) distribution | HKD 0.3500 | 2025-09-29 | 2025-10-08 | ||||
| 2025-03-24 | Final Distribution | HKD 0.3500 | 0.0451* | 2025-04-09 | 2025-04-16 | |||
| 2024-09-24 | Int (Semi-annual) distribution | HKD 0.3500 | 0.0450* | 2024-09-27 | 2024-10-07 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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