W.I.S.E.-CSI HK 100 Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02825 | 2008-05-15 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2017-12-11 | 2017-12-31 | Final Distribution | HKD 0.4400 | 2017-12-28 | 2018-01-26 | |||
| 2016-12-12 | 2016-12-31 | Final Distribution | HKD 0.3400 | 2016-12-28 | 2017-01-26 | |||
| 2015-12-10 | 2015-12-31 | Final Distribution | HKD 0.4000 | 2015-12-29 | 2016-01-26 | |||
| 2014-12-10 | 2014-12-31 | Final Distribution | HKD 0.4300 | 2014-12-29 | 2015-01-26 | |||
| 2013-12-09 | 2013-12-31 | Final Distribution | HKD 0.2000 | 2013-12-27 | 2014-01-20 | |||
| 2012-12-10 | 2012-12-31 | Final Distribution | HKD 0.1000 | 2012-12-27 | 2013-01-18 | |||
| 2011-12-08 | 2011-12-31 | Final Distribution | HKD 0.1000 | 2011-12-29 | 2012-01-27 | |||
| 2010-12-17 | 2010-12-31 | Final Distribution | HKD 0.2800 | 2010-12-28 | 2011-01-14 | |||
| 2009-12-21 | 2009-12-31 | Final Distribution | HKD 0.1000 | 2009-12-28 | 2010-01-15 | |||
| 2008-12-19 | 2008-12-31 | Final Distribution | HKD 0.2500 | 2008-12-29 | 2009-01-19 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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