iShares MSCI Emerging Asia Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02802 | 2009-04-23 | 2023-02-28 | 2023-03-22 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-03-09 | Distribution | HKD 50.4076 | 2023-03-02 | 2023-03-15 | ||||
| 2022-10-28 | 2022-12-31 | Final Distribution | HKD 0.7300 | 2022-11-14 | 2022-11-18 | |||
| 2021-10-22 | 2021-12-31 | Final Distribution | HKD 1.0900 | 2021-11-09 | 2021-11-15 | |||
| 2020-10-23 | Final Distribution | HKD 0.7400 | 2020-11-06 | 2020-11-12 | ||||
| 2019-11-26 | Final Distribution | HKD 0.7600 | 2019-12-20 | 2019-12-30 | ||||
| 2019-08-30 | 2019-12-31 | Distribution | - | |||||
| 2018-11-26 | Final Distribution | HKD 0.7700 | 2018-12-17 | 2018-12-28 | ||||
| 2017-11-29 | Distribution | HKD 0.7600 | 2017-12-18 | 2017-12-29 | ||||
| 2016-11-23 | Final Distribution | HKD 0.7000 | 2016-12-12 | 2016-12-28 | ||||
| 2015-11-24 | Final Distribution | HKD 0.9600 | 2015-12-14 | 2015-12-28 | ||||
| 2014-11-24 | Final Distribution | HKD 0.7600 | 2014-12-15 | 2014-12-29 | ||||
| 2013-11-29 | Final Distribution | HKD 1.0200 | 2013-12-16 | 2013-12-27 | ||||
| 2012-11-30 | Final Distribution | HKD 0.6800 | 2012-12-14 | 2012-12-28 | ||||
| 2011-12-01 | Final Distribution | HKD 0.7600 | 2011-12-16 | 2011-12-30 | ||||
| 2010-12-01 | Final Distribution | HKD 0.6300 | 2010-12-15 | 2010-12-29 | ||||
| 2009-12-07 | Final Distribution | HKD 0.3280 | 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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