Ping An of China CSI HK Dividend ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03070 | 2012-02-15 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | 2025-12-31 | Q4 distribution | HKD 0.4700 | 2025-12-22 | 2025-12-31 | |||
| 2025-09-23 | 2025-12-31 | Q3 distribution | HKD 0.6000 | 2025-09-26 | 2025-10-10 | |||
| 2025-06-25 | 2025-12-31 | Int (Semi-annual) distribution | HKD 0.7400 | 2025-06-26 | 2025-07-09 | |||
| 2024-12-10 | 2024-12-31 | Final Distribution | HKD 0.8300 | 2024-12-20 | 2024-12-30 | |||
| 2024-06-12 | 2024-12-31 | Int (Semi-annual) distribution | HKD 0.4100 | 2024-06-27 | 2024-07-10 | |||
| 2023-12-08 | 2023-12-31 | Final Distribution | HKD 1.3100 | 2023-12-22 | 2023-12-29 | |||
| 2023-06-13 | 2023-12-31 | Int (Semi-annual) distribution | HKD 0.3600 | 2023-06-29 | 2023-07-11 | |||
| 2022-12-09 | 2022-12-31 | Final Distribution | HKD 1.1000 | 2022-12-23 | 2022-12-30 | |||
| 2022-06-15 | 2022-12-31 | Int (Semi-annual) distribution | HKD 0.7500 | 2022-06-29 | 2022-07-19 | |||
| 2022-06-15 | Dividend | HKD 0.7500 | 2022-06-29 | 2022-07-19 | ||||
| 2021-12-13 | Dividend | HKD 0.8300 | 2021-12-23 | 2021-12-30 | ||||
| 2021-06-11 | Dividend | HKD 0.6200 | 2021-06-29 | 2021-07-12 | ||||
| 2020-11-24 | Dividend | HKD 0.8200 | 2020-12-11 | 2020-12-23 | ||||
| 2020-06-11 | Dividend | HKD 0.2000 | 2020-06-29 | 2020-07-10 | ||||
| 2019-11-28 | Dividend | HKD 0.8200 | 2019-12-13 | 2019-12-27 | ||||
| 2019-06-12 | Dividend | HKD 0.4300 | 2019-06-27 | 2019-07-10 | ||||
| 2018-11-30 | Dividend | HKD 0.9600 | 2018-12-14 | 2018-12-28 | ||||
| 2018-06-07 | Dividend | HKD 0.3800 | 2018-06-22 | 2018-07-05 | ||||
| 2017-11-23 | 2017-12-31 | Dividend | HKD 0.5000 | 2017-12-08 | 2017-12-20 | |||
| 2017-06-12 | 2017-12-31 | Interim dividend | HKD 0.2500 | 2017-06-30 | 2017-07-12 | |||
| 2016-11-22 | Dividend | HKD 0.5200 | 2016-12-09 | 2016-12-21 | ||||
| 2016-06-08 | Dividend | HKD 0.2100 | 2016-06-24 | 2016-07-07 | ||||
| 2015-11-24 | 2015-12-31 | Dividend | HKD 0.5200 | 2015-12-11 | 2015-12-23 | |||
| 2015-06-11 | 2015-12-31 | Semi-annual dividend | HKD 0.1900 | 2015-06-26 | 2015-07-09 | |||
| 2014-11-27 | 2014-12-31 | Dividend | HKD 0.4800 | 2014-12-12 | 2014-12-24 | |||
| 2014-06-12 | 2014-12-31 | Semi-annual dividend | HKD 0.3400 | 2014-06-27 | 2014-07-10 | |||
| 2013-11-28 | 2013-12-31 | Semi-annual dividend | HKD 0.3400 | 2013-12-13 | 2013-12-27 | |||
| 2013-06-13 | 2013-12-31 | Semi-annual dividend | HKD 0.3200 | 2013-06-28 | 2013-07-11 | |||
| 2012-11-29 | 2012-12-31 | Dividend | HKD 0.2800 | 2012-12-14 | 2012-12-28 | |||
| 2012-06-15 | 2012-12-31 | Semi-annual dividend | HKD 0.2700 | 2012-06-29 | 2012-07-16 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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