Value China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03046 | 2009-12-15 | 2020-08-26 | 2020-10-27 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2020-09-07 | Distribution | - | ||||||
| 2019-12-03 | 2020-03-31 | Interim dividend | HKD 1.9900 | 2019-12-05 | 2019-12-13 | |||
| 2018-12-03 | 2019-03-31 | Interim dividend | HKD 2.0100 | 2018-12-05 | 2018-12-28 | |||
| 2017-12-04 | 2018-03-31 | Interim dividend | HKD 1.4800 | 2017-12-06 | 2017-12-29 | |||
| 2016-12-02 | 2017-03-31 | Interim dividend | HKD 1.3800 | 2016-12-06 | 2016-12-29 | |||
| 2015-12-02 | 2016-03-31 | Interim dividend | HKD 1.5900 | 2015-12-04 | 2015-12-29 | |||
| 2014-12-02 | 2015-03-31 | Interim dividend | HKD 2.1700 | 2014-12-04 | 2014-12-29 | |||
| 2013-12-02 | 2014-03-31 | Interim dividend | HKD 1.4100 | 2013-12-04 | 2013-12-27 | |||
| 2012-11-20 | 2013-03-31 | Interim dividend | HKD 1.4500 | 2012-12-04 | 2012-12-28 | |||
| 2011-11-18 | 2012-03-31 | Interim dividend | HKD 1.1300 | 2011-12-02 | 2011-12-28 | |||
| 2010-11-19 | Interim Distribution | HKD 1.3300 | 2010-12-03 | 2010-12-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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