Mirae Asset Horizons S&P Global Consumer Brands ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03056  2012-01-27  2018-10-15  2019-01-07
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2018-12-17 Distribution HKD 0.0957 2018-10-18 2018-12-24
2018-10-26 Final Distribution HKD 33.4368 2018-10-18 2018-10-26
2014-11-27 Distribution -
2013-11-28 Distribution -

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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