E Fund (HK) MSCI Asia Pacific Select High Dividend Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83483 | 2025-09-26 | 2026-09-24 | 2026-10-12 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Int (Semi-annual) distribution | HKD 0.4500 | * | 2026-03-23 | 2026-03-31 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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