HSBC China Dragon Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 00820 | 2007-07-20 | 2025-03-11 | 2025-08-29 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | Special distribution | HKD 14.3955 | 2025-03-14 | 2025-08-15 | ||||
| 2025-03-19 | Special distribution | HKD 3.0000 | 2025-03-14 | 2025-03-26 | ||||
| 2024-11-29 | 2025-03-31 | Dividend | - | |||||
| 2024-07-29 | 2024-03-31 | Dividend | - | |||||
| 2023-11-28 | 2024-03-31 | Interim dividend | - | |||||
| 2023-08-21 | 2023-03-31 | Final dividend | - | |||||
| 2022-11-29 | 2023-03-31 | Interim dividend | - | |||||
| 2022-07-29 | 2022-03-31 | Distribution | - | |||||
| 2021-11-30 | 2022-03-31 | Distribution | - | |||||
| 2021-07-29 | 2021-03-31 | Distribution | - | |||||
| 2020-11-27 | 2021-03-31 | Distribution | - | |||||
| 2020-07-29 | 2020-03-31 | Distribution | - | |||||
| 2019-11-27 | 2020-03-31 | Interim Distribution | - | |||||
| 2019-07-29 | 2019-03-31 | Distribution | - | |||||
| 2018-11-27 | 2019-03-31 | Interim Distribution | - | |||||
| 2018-07-27 | 2018-03-31 | Distribution | - | |||||
| 2017-11-29 | 2018-03-31 | Interim Distribution | - | |||||
| 2017-07-28 | 2017-03-31 | Distribution | - | |||||
| 2016-11-28 | 2017-03-31 | Interim Distribution | - | |||||
| 2016-07-28 | 2016-03-31 | Distribution | - | |||||
| 2015-11-26 | 2016-03-31 | Interim Distribution | - | |||||
| 2015-07-27 | 2015-03-31 | Distribution | - | |||||
| 2014-11-27 | 2015-03-31 | Distribution | - | |||||
| 2014-07-25 | 2014-03-31 | Distribution | - | |||||
| 2013-11-26 | 2014-03-31 | Distribution | - | |||||
| 2013-07-26 | 2013-03-31 | Distribution | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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