CSOP FTSE Asia Pacific Select REITs ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03447 | 2025-05-13 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | Q4 distribution | HKD 0.0900 | 2026-01-16 | 2026-01-29 | |||
| 2025-09-30 | 2025-12-31 | Q3 distribution | HKD 0.0900 | 2025-10-17 | 2025-10-28 | |||
| 2025-07-03 | 2025-12-31 | Q2 distribution | HKD 0.0800 | 2025-07-18 | 2025-07-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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