W.I.S.E.-CSI HK Listed Mainland Consumption Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2011-01-11 | 2017-09-07 | 2017-11-07 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2017-10-13 | Distribution | HKD 9.4545 | 2017-09-12 | 2017-10-18 | ||||
| 2015-12-10 | 2015-12-31 | Final Distribution | HKD 0.1400 | 2015-12-29 | 2016-01-26 | |||
| 2014-12-10 | 2014-12-31 | Final Distribution | HKD 0.1100 | 2014-12-29 | 2015-01-26 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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