iShares MSCI Taiwan ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 04363 | 2001-05-02 | 2017-11-30 | 2017-12-06 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-10-14 | Split/Consol | 1:2 | 2016-11-08 | |||||
| 2010-12-20 | Dividend | USD 0.2899 | 0.2899 | 2010-12-21 | 2010-12-23 | |||
| 2008-12-22 | Dividend | USD 0.6017 | 0.6017 | 2008-12-23 | 2008-12-31 | |||
| 2007-12-23 | Dividend | USD 0.3901 | 0.3901 | 2007-12-24 | 2008-01-04 | |||
| 2006-12-19 | Dividend | USD 0.3016 | 0.3016 | 2006-12-20 | 2006-12-29 | |||
| 2005-12-22 | Dividend | USD 0.1355 | 0.1355 | 2005-12-23 | 2005-12-30 | |||
| 2004-12-22 | Dividend | USD 0.0795 | 0.0795 | 2004-12-23 | 2004-12-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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