iShares CSI A-Share Consumer Discretionary Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2010-07-20 | 2016-12-16 | 2017-02-24 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2015-11-24 | Final Distribution | HKD 0.4900 | 2015-12-14 | 2015-12-28 | ||||
| 2014-11-24 | Final Distribution | HKD 0.2900 | 2014-12-15 | 2014-12-29 | ||||
| 2013-11-29 | Final Distribution | HKD 0.3000 | 2013-12-16 | 2013-12-27 | ||||
| 2012-11-30 | Final Distribution | HKD 0.1500 | 2012-12-14 | 2012-12-28 | ||||
| 2011-12-01 | Final Distribution | HKD 0.1300 | 2011-12-16 | 2011-12-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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