Lyxor ETF MSCI Taiwan: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2008-06-03 | 2012-03-07 | 2012-03-13 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | Dividend | USD 0.0300 | 0.2332 | 2011-12-07 | 2012-01-06 | |||
| 2010-05-24 | Dividend | USD 0.0100 | 0.0778 | 2010-06-07 | 2010-07-06 | |||
| 2009-05-25 | Dividend | USD 0.0300 | 0.2325 | 2009-06-08 | 2009-07-06 | |||
| 2008-05-28 | Dividend | USD 0.0200 | 0.1500 | 2008-06-10 | 2008-07-07 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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