iShares CSI A-Share Infrastructure Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2009-11-18 | 2016-12-16 | 2017-02-24 |
Events
Please report any errors or desired features.
Some data are hidden to fit your display. Rotate?
| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2015-11-24 | Final Distribution | HKD 0.3500 | 2015-12-14 | 2015-12-28 | ||||
| 2014-11-24 | Final Distribution | HKD 0.1900 | 2014-12-15 | 2014-12-29 | ||||
| 2013-11-29 | Final Distribution | HKD 0.2300 | 2013-12-16 | 2013-12-27 | ||||
| 2012-11-30 | Final Distribution | HKD 0.1400 | 2012-12-14 | 2012-12-28 | ||||
| 2011-12-01 | Final Distribution | HKD 0.1300 | 2011-12-16 | 2011-12-30 | ||||
| 2010-12-01 | Final Distribution | HKD 0.1000 | 2010-12-15 | 2010-12-29 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy