Hang Seng High Dividend 30 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03466 | 2025-04-07 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-15 | 2025-12-31 | Distribution | - | |||||
| 2025-11-14 | 2025-12-31 | Distribution | - | |||||
| 2025-10-16 | 2025-12-31 | Distribution | - | |||||
| 2025-09-16 | 2025-12-31 | Distribution | - | |||||
| 2025-08-15 | 2025-12-31 | Distribution | - | |||||
| 2025-07-17 | 2025-12-31 | Distribution | - | |||||
| 2025-06-16 | 2025-12-31 | Distribution | - | |||||
| 2025-05-16 | 2025-12-31 | Distribution | - | |||||
| 2025-04-14 | 2025-12-31 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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