Haitong MSCI China A ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2024-10-24 | Final Distribution | CNY 7.3100 | 8.0702* | 2024-09-30 | 2024-11-06 | |||
| 2024-10-24 | Distribution | - | ||||||
| 2023-07-27 | 2023-12-31 | Dividend | CNY 0.1000 | 0.1087* | 2023-08-14 | 2023-08-21 | ||
| 2023-07-27 | Dividend | CNY 0.1000 | 0.1087* | 2023-08-14 | 2023-08-21 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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