Hang Seng FTSE China 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-12-31 | Distribution | - | |||||
| 2025-06-12 | 2025-12-31 | Int (Semi-annual) distribution | HKD 2.2000 | 2025-06-27 | 2025-07-30 | |||
| 2024-09-03 | 2024-12-31 | Final Distribution | HKD 1.8500 | 2024-09-20 | 2024-09-27 | |||
| 2024-06-12 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.5000 | 2024-06-27 | 2024-07-30 | |||
| 2023-09-05 | 2023-12-31 | Final Distribution | HKD 1.6000 | 2023-09-19 | 2023-09-28 | |||
| 2023-06-15 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.5000 | 2023-06-29 | 2023-07-28 | |||
| 2022-09-02 | 2022-12-31 | Final dividend | HKD 1.2500 | 2022-09-19 | 2022-09-29 | |||
| 2022-06-10 | 2022-12-31 | Int (Semi-annual) dividend | HKD 1.3000 | 2022-06-23 | 2022-07-28 | |||
| 2021-09-02 | 2021-12-31 | Final dividend | HKD 0.9000 | 2021-09-16 | 2021-09-29 | |||
| 2021-06-03 | 2021-12-31 | Interim dividend | HKD 1.3000 | 2021-06-17 | 2021-07-29 | |||
| 2020-09-03 | 2020-12-31 | Final dividend | HKD 2.1000 | 2020-09-17 | 2020-09-29 | |||
| 2020-06-05 | 2020-12-31 | Interim dividend | HKD 2.1000 | 2020-06-22 | 2020-07-30 | |||
| 2019-09-06 | 2019-12-31 | Final dividend | HKD 1.2000 | 2019-09-19 | 2019-09-27 | |||
| 2019-06-06 | 2019-12-31 | Interim dividend | HKD 3.3000 | 2019-06-20 | 2019-07-30 | |||
| 2018-09-03 | 2018-12-31 | Final dividend | HKD 2.5000 | 2018-09-19 | 2018-09-28 | |||
| 2018-06-06 | 2018-12-31 | Interim dividend | HKD 2.2000 | 2018-06-26 | 2018-07-30 | |||
| 2017-09-05 | 2017-12-31 | Final dividend | HKD 2.0000 | 2017-09-20 | 2017-09-29 | |||
| 2017-06-02 | 2017-12-31 | Interim dividend | HKD 2.0000 | 2017-06-19 | 2017-07-31 | |||
| 2016-11-23 | 2016-12-31 | Final dividend | HKD 1.1000 | 2016-12-13 | 2016-12-22 | |||
| 2016-06-01 | 2016-12-31 | Interim dividend | HKD 2.2000 | 2016-06-24 | 2016-07-29 | |||
| 2015-11-16 | 2015-12-31 | Final dividend | HKD 1.1000 | 2015-12-10 | 2016-01-04 | |||
| 2015-06-03 | 2015-12-31 | Interim dividend | HKD 2.2000 | 2015-06-26 | 2015-07-31 | |||
| 2014-11-19 | 2014-12-31 | Final dividend | HKD 2.0000 | 2014-12-12 | 2015-01-02 | |||
| 2014-06-03 | 2014-12-31 | Interim dividend | HKD 2.0000 | 2014-06-26 | 2014-07-23 | |||
| 2013-11-20 | 2013-12-31 | Final dividend | HKD 1.4100 | 2013-12-13 | 2014-01-02 | |||
| 2013-06-03 | 2013-12-31 | Interim dividend | HKD 2.0000 | 2013-06-27 | 2013-07-22 | |||
| 2012-11-21 | 2012-12-31 | Final dividend | HKD 1.7000 | 2012-12-14 | 2013-01-02 | |||
| 2012-06-05 | 2012-12-31 | Interim dividend | HKD 2.0000 | 2012-06-29 | 2012-07-20 | |||
| 2011-11-23 | 2011-12-31 | Final dividend | HKD 0.8000 | 2011-12-16 | 2012-01-03 | |||
| 2011-06-07 | 2011-12-31 | Interim dividend | HKD 2.3000 | 2011-06-30 | 2011-07-18 | |||
| 2010-11-24 | 2010-12-31 | Final dividend | HKD 0.9000 | 2010-12-17 | 2011-01-03 | |||
| 2010-06-01 | 2010-12-31 | Interim dividend | HKD 1.1000 | 2010-06-25 | 2010-07-09 | |||
| 2009-11-25 | 2009-12-31 | Final dividend | HKD 0.6700 | 2009-12-18 | 2010-01-04 | |||
| 2009-06-16 | 2009-12-31 | Interim dividend | HKD 1.3000 | 2009-06-26 | 2009-07-10 | |||
| 2008-12-10 | 2008-12-31 | Final dividend | HKD 0.9000 | 2008-12-19 | 2009-01-02 | |||
| 2008-06-16 | 2008-12-31 | Interim dividend | HKD 1.9000 | 2008-06-27 | 2008-07-11 | |||
| 2007-12-11 | 2007-12-31 | Final dividend | HKD 0.4300 | 2007-12-19 | 2008-01-02 | |||
| 2007-06-21 | 2007-12-31 | Interim dividend | HKD 1.0000 | 2007-06-29 | 2007-07-10 | |||
| 2006-12-13 | 2006-12-31 | Final dividend | HKD 0.5000 | 2006-12-29 | 2007-01-05 | |||
| 2006-06-21 | 2006-12-31 | Interim dividend | HKD 1.2000 | 2006-06-30 | 2006-07-10 | |||
| 2005-12-23 | 2005-12-31 | Final dividend | HKD 0.1500 | 2005-12-30 | 2006-01-09 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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