ChinaAMC CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | Distribution | - | ||||||
| 2024-07-17 | Distribution | - | ||||||
| 2023-07-17 | Distribution | - | ||||||
| 2022-07-18 | Distribution | CNY 0.3700 | 0.4291* | 2022-07-25 | 2022-07-29 | |||
| 2021-07-19 | Distribution | CNY 0.3000 | 0.3604* | 2021-07-23 | 2021-07-30 | |||
| 2020-07-22 | Distribution | CNY 0.3800 | 0.4206* | 2020-07-24 | 2020-07-31 | |||
| 2019-07-22 | Distribution | CNY 0.3900 | 0.4432* | 2019-07-25 | 2019-07-31 | |||
| 2018-07-18 | Distribution | CNY 0.3500 | 0.4054* | 2018-07-20 | 2018-07-26 | |||
| 2017-07-19 | Distribution | CNY 0.3300 | 0.3808* | 2017-07-21 | 2017-07-27 | |||
| 2016-07-13 | Distribution | CNY 0.3000 | 0.3474* | 2016-07-15 | 2016-07-21 | |||
| 2015-07-15 | Distribution | CNY 0.3000 | 0.3807* | 2015-07-17 | 2015-07-23 | |||
| 2014-07-16 | Distribution | CNY 0.3000 | 0.3769* | 2014-07-18 | 2014-07-24 | |||
| 2013-07-16 | Distribution | CNY 0.1800 | 0.2262* | 2013-07-18 | 2013-07-24 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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