Hang Seng Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02833	2004-09-21	2022-09-02	2022-09-13	Docs

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• Events

• Notes

Stock code:

Events

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Announced	Year-end	Type	Amount	Value in quote curr.	New: Old	ex-Date	Distri- bution	Notes
2022-06-10	2022-12-31	Q2 dividend	HKD 0.1000			2022-06-23	2022-07-28
2022-03-16	2022-12-31	Q1 dividend	HKD 0.0600			2022-03-30	2022-04-14
2021-12-01	2021-12-31	Q4 dividend	HKD 0.0200			2021-12-15	2021-12-29
2021-09-02	2021-12-31	Q3 dividend	HKD 0.2700			2021-09-16	2021-09-29
2021-06-03	2021-12-31	Q2 dividend	HKD 0.3000			2021-06-17	2021-07-29
2021-03-16	2021-12-31	Q1 dividend	HKD 0.0700			2021-03-30	2021-04-14
2020-12-01	2020-12-31	Q4 dividend	HKD 0.0300			2020-12-15	2020-12-29
2020-09-03	2020-12-31	Q3 dividend	HKD 0.3300			2020-09-17	2020-09-29
2020-06-05	2020-12-31	Q2 dividend	HKD 0.2700			2020-06-22	2020-07-30
2020-03-16	2020-12-31	Q1 dividend	HKD 0.1000			2020-03-30	2020-04-16
2019-12-02	2019-12-31	Q4 dividend	HKD 0.1400			2019-12-17	2019-12-27
2019-09-06	2019-12-31	Q3 dividend	HKD 0.2500			2019-09-19	2019-09-27
2019-06-06	2019-12-31	Q2 dividend	HKD 0.4500			2019-06-20	2019-07-30
2019-03-14	2019-12-31	Q1 dividend	HKD 0.0800			2019-03-28	2019-04-12
2018-12-03	2018-12-31	Q4 dividend	HKD 0.1200			2018-12-18	2018-12-28
2018-09-03	2018-12-31	Q3 dividend	HKD 0.3800			2018-09-19	2018-09-28
2018-06-06	2018-12-31	Q2 dividend	HKD 0.3600			2018-06-26	2018-07-30
2018-03-28	2018-12-31	Q1 dividend	HKD 0.0800			2018-04-20	2018-04-27
2017-12-01	2017-12-31	Q4 dividend	HKD 0.1800			2017-12-18	2017-12-27
2017-11-01		Split/Consol			10:1	2017-12-01
2017-09-05	2017-12-31	Q3 dividend	HKD 3.0000			2017-09-20	2017-09-29
2017-06-02	2017-12-31	Interim dividend	HKD 4.2000			2017-06-19	2017-07-31
2016-11-23	2016-12-31	Final dividend	HKD 2.8000			2016-12-13	2016-12-22
2016-06-01	2016-12-31	Interim dividend	HKD 4.8000			2016-06-24	2016-07-29
2015-11-16	2015-12-31	Final dividend	HKD 3.0000			2015-12-10	2016-01-04
2015-06-03	2015-12-31	Interim dividend	HKD 4.8000			2015-06-26	2015-07-31
2014-11-19	2014-12-31	Final dividend	HKD 3.2000			2014-12-12	2015-01-02
2014-06-03	2014-12-31	Interim dividend	HKD 4.5000			2014-06-26	2014-07-23
2013-11-20	2013-12-31	Final dividend	HKD 1.9000			2013-12-13	2014-01-02
2013-06-03	2013-12-31	Interim dividend	HKD 4.5000			2013-06-27	2013-07-22
2012-11-21	2012-12-31	Final dividend	HKD 1.9000			2012-12-14	2013-01-02
2012-06-05	2012-12-31	Interim dividend	HKD 4.5000			2012-06-29	2012-07-20
2011-11-23	2011-12-31	Final dividend	HKD 2.1000			2011-12-16	2012-01-03
2011-06-07	2011-12-31	Interim dividend	HKD 4.5000			2011-06-30	2011-07-18
2010-11-24	2010-12-31	Final dividend	HKD 2.6000			2010-12-17	2011-01-03
2010-06-01	2010-12-31	Interim dividend	HKD 2.8000			2010-06-25	2010-07-09
2009-11-25	2009-12-31	Final dividend	HKD 2.0000			2009-12-18	2010-01-04
2009-06-16	2009-12-31	Interim dividend	HKD 2.6000			2009-06-26	2009-07-10
2008-12-10	2008-12-31	Final dividend	HKD 2.8000			2008-12-19	2009-01-02
2008-06-16	2008-12-31	Interim dividend	HKD 4.5000			2008-06-27	2008-07-11
2007-12-11	2007-12-31	Final dividend	HKD 2.3000			2007-12-19	2008-01-02
2007-06-21	2007-12-31	Interim dividend	HKD 3.6000			2007-06-29	2007-07-10
2006-12-13	2006-12-31	Final dividend	HKD 2.5000			2006-12-29	2007-01-19
2006-06-21	2006-12-31	Interim dividend	HKD 3.5000			2006-06-30	2006-07-10
2005-12-23	2005-12-31	Final dividend	HKD 2.0000			2005-12-30	2006-01-20
2005-06-24	2005-12-31	Interim dividend	HKD 2.8000			2005-06-30	2005-07-08
2004-12-23	2004-12-31	Final dividend	HKD 1.2000			2004-12-30	2005-01-24

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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