E Fund (HK) CSI 300 A-Share Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83100 | 2012-08-27 | 2022-10-11 | 2023-05-05 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-04-25 | Special distribution | CNY 0.3361 | 2022-10-13 | 2023-05-03 | ||||
| 2022-10-24 | Special distribution | CNY 33.1100 | 2022-10-13 | 2022-10-31 | ||||
| 2020-10-23 | Distribution | - | ||||||
| 2019-10-22 | Distribution | CNY 0.3600 | 0.3600 | 2019-11-06 | 2019-11-14 | |||
| 2018-10-08 | Distribution | CNY 0.0200 | 0.0200 | 2018-10-23 | 2018-10-31 | |||
| 2017-11-14 | Distribution | CNY 0.1400 | 0.1400 | 2017-11-27 | 2017-12-04 | |||
| 2015-10-12 | Distribution | CNY 0.7800 | 0.7800 | 2015-10-19 | 2015-10-27 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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