iShares MSCI Asia APEX Small Cap Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2009-04-23 | 2015-10-23 | 2015-12-18 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2015-12-04 | Final Distribution | HKD 39.7640 | 2015-10-27 | 2015-12-04 | ||||
| 2014-11-24 | Final Distribution | HKD 0.6500 | 2014-12-15 | 2014-12-29 | ||||
| 2013-11-29 | Final Distribution | HKD 0.2800 | 2013-12-16 | 2013-12-27 | ||||
| 2012-11-30 | Final Distribution | HKD 0.5200 | 2012-12-14 | 2012-12-28 | ||||
| 2011-12-01 | Final Distribution | HKD 1.0800 | 2011-12-16 | 2011-12-30 | ||||
| 2010-12-01 | Final Distribution | HKD 0.6800 | 2010-12-15 | 2010-12-29 | ||||
| 2009-12-07 | Final Distribution | HKD 0.2850 | 2009-12-15 | 2009-12-29 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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