Value Japan ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03084 | 2012-05-28 | 2019-12-16 | 2020-02-17 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2019-12-27 | Distribution | HKD 13.8851 | 2019-12-19 | 2019-12-30 | ||||
| 2014-07-18 | Final dividend | HKD 0.3900 | 2014-07-22 | 2014-08-13 | ||||
| 2012-11-20 | 2013-03-31 | Interim dividend | HKD 0.1400 | 2012-12-04 | 2012-12-28 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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