Yuanta/P-shares Taiwan Top 50 ETF (H.K.): Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03002 | 2009-08-19 | 2016-06-30 | 2016-09-09 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-07-29 | Final Distribution | HKD 9.7359 | 2016-07-22 | 2016-08-01 | ||||
| 2015-11-03 | Dividend | - | ||||||
| 2014-10-28 | Distribution | HKD 0.1354 | 2014-11-03 | 2014-12-03 | ||||
| 2013-10-28 | Dividend | HKD 0.1800 | 2013-10-31 | 2013-12-04 | ||||
| 2012-10-26 | Dividend | HKD 0.2436 | 2012-10-31 | 2012-12-04 | ||||
| 2011-11-08 | Dividend | HKD 0.2680 | 2011-11-18 | 2011-12-02 | ||||
| 2010-11-05 | Dividend | HKD 0.3100 | 2010-11-19 | 2010-12-03 | ||||
| 2009-11-06 | Dividend | HKD 0.1361 | 2009-11-20 | 2009-12-04 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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