Harvest MSCI China A Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2023-10-03 | Distribution | - | ||||||
| 2022-10-10 | 2022-12-31 | Final Distribution | CNY 0.0300 | 0.0326* | 2022-10-24 | 2022-11-01 | ||
| 2022-10-10 | 2022-12-31 | Distribution | - | |||||
| 2021-10-27 | Distribution | - | ||||||
| 2020-10-15 | Dividend | - | ||||||
| 2019-10-02 | Dividend | CNY 0.1100 | 0.1219* | 2019-10-16 | 2019-10-30 | |||
| 2018-10-02 | Dividend | CNY 0.0700 | 0.0792* | 2018-10-16 | 2018-10-31 | |||
| 2017-10-03 | Distribution | - | ||||||
| 2016-10-03 | Distribution | CNY 0.0200 | 0.0231* | 2016-10-17 | 2016-10-31 | |||
| 2015-10-02 | Distribution | - | ||||||
| 2014-10-03 | Distribution | CNY 0.0400 | 0.0505* | 2014-10-17 | 2014-10-31 | |||
| 2013-10-02 | Distribution | CNY 0.0800 | 0.1013* | 2013-10-16 | 2013-10-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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