Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09070 | 2024-09-16 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | 2025-12-31 | Q4 distribution | HKD 0.4700 | 0.0604* | 2025-12-22 | 2025-12-31 | ||
| 2025-09-23 | 2025-12-31 | Q3 distribution | HKD 0.6000 | 0.0771* | 2025-09-26 | 2025-10-10 | ||
| 2025-06-25 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.7400 | 0.0943* | 2025-06-26 | 2025-07-09 | ||
| 2024-12-10 | 2024-12-31 | Final Distribution | HKD 0.8300 | 0.1068* | 2024-12-20 | 2024-12-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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