Lippo Select HK & Mainland Property ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2012-09-26 | 2021-12-13 | 2022-02-14 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2022-01-13 | Distribution | - | ||||||
| 2021-03-11 | Dividend | - | ||||||
| 2020-03-11 | Dividend | - | ||||||
| 2019-03-14 | Dividend | - | ||||||
| 2018-03-14 | Dividend | - | ||||||
| 2017-03-14 | Dividend | - | ||||||
| 2016-03-18 | Dividend | - | ||||||
| 2015-07-30 | Distribution | - | ||||||
| 2015-03-20 | Dividend | - | ||||||
| 2014-07-29 | 2014-03-31 | Distribution | - | |||||
| 2014-03-11 | Dividend | - | ||||||
| 2013-07-31 | Dividend | - |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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