iShares FTSE China A50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02823 | 2004-11-18 |
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 | CNY 0.3400 | 0.3711* | 2025-11-13 | 2025-11-20 | ||
| 2024-11-25 | 2024-12-31 | Final Distribution | CNY 0.2600 | 0.2787* | 2024-12-09 | 2024-12-30 | ||
| 2023-12-04 | 2023-12-31 | Final Distribution | CNY 0.3400 | 0.3774* | 2023-12-15 | 2023-12-29 | ||
| 2022-12-02 | 2022-12-31 | Final Distribution | CNY 0.2400 | 0.2685* | 2022-12-16 | 2022-12-30 | ||
| 2021-11-23 | 2021-12-31 | Final Distribution | CNY 0.2100 | 0.2572* | 2021-12-17 | 2021-12-30 | ||
| 2020-11-23 | Final Distribution | CNY 0.2700 | 0.3205* | 2020-12-18 | 2020-12-28 | |||
| 2019-11-26 | Final Distribution | CNY 0.2100 | 0.2337* | 2019-12-20 | 2019-12-30 | |||
| 2019-08-30 | 2019-12-31 | Distribution | - | |||||
| 2018-11-26 | Final Distribution | CNY 0.1100 | 0.1245* | 2018-12-17 | 2018-12-28 | |||
| 2017-11-29 | Distribution | HKD 0.3200 | 2017-12-18 | 2017-12-29 | ||||
| 2016-11-23 | Final Distribution | HKD 0.3000 | 2016-12-12 | 2016-12-28 | ||||
| 2015-11-24 | Final Distribution | HKD 0.3000 | 2015-12-14 | 2015-12-28 | ||||
| 2014-11-24 | Final Distribution | HKD 0.2500 | 2014-12-15 | 2014-12-29 | ||||
| 2013-11-29 | Final Distribution | HKD 0.2600 | 2013-12-16 | 2013-12-27 | ||||
| 2012-11-30 | Final Distribution | HKD 0.1900 | 2012-12-14 | 2012-12-28 | ||||
| 2011-12-01 | Final Distribution | HKD 0.1700 | 2011-12-16 | 2011-12-30 | ||||
| 2010-12-01 | Final Distribution | HKD 0.1300 | 2010-12-15 | 2010-12-29 | ||||
| 2009-12-07 | Final Distribution | HKD 0.1100 | 2009-12-15 | 2009-12-29 | ||||
| 2008-11-28 | Final Distribution | HKD 0.1850 | 2008-12-08 | 2008-12-29 | ||||
| 2007-10-04 | Split/Consol | 10:1 | 2007-10-30 | |||||
| 2006-11-27 | Final dividend | HKD 0.5000 | 2006-12-11 | 2006-12-28 | ||||
| 2005-11-24 | Final dividend | HKD 0.3500 | 2005-12-08 | 2005-12-22 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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