Ping An of China CSI RAFI HK50 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03098 | 2012-02-15 | 2016-10-28 | 2016-12-30 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2016-12-07 | Final Distribution | HKD 18.0586 | 2016-11-01 | 2016-12-09 | ||||
| 2014-11-27 | 2014-12-31 | Dividend | HKD 0.3400 | 2014-12-12 | 2014-12-24 | |||
| 2013-11-28 | 2013-12-31 | Semi-annual dividend | HKD 0.2800 | 2013-12-13 | 2013-12-27 | |||
| 2012-11-29 | 2012-12-31 | Dividend | HKD 0.3200 | 2012-12-14 | 2012-12-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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