iShares Core SENSEX India Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | 2025-12-31 | Final Distribution | USD 0.0500 | 0.3886* | 2025-11-13 | 2025-11-20 | ||
| 2024-10-29 | 2024-12-31 | Final Distribution | USD 0.0300 | 0.2333* | 2024-11-13 | 2024-11-19 | ||
| 2021-10-22 | Final Distribution | - | ||||||
| 2020-10-23 | Final Distribution | - | ||||||
| 2019-11-26 | Final Distribution | USD 0.0200 | 0.1558* | 2019-12-20 | 2019-12-30 | |||
| 2019-08-30 | 2019-12-31 | Distribution | - | |||||
| 2018-11-26 | Final Distribution | - | ||||||
| 2009-12-07 | Final Distribution | HKD 0.0700 | 2009-12-15 | 2009-12-29 | ||||
| 2008-11-28 | Final Distribution | HKD 0.0420 | 2008-12-08 | 2008-12-29 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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