iShares MSCI South Korea Capped ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 04362 | 2001-05-02 | 2017-11-30 | 2017-12-06 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2010-12-20 | Dividend | USD 0.1691 | 0.1691 | 2010-12-21 | 2010-12-30 | |||
| 2009-06-22 | Dividend | USD 0.2009 | 0.2009 | 2009-06-23 | 2009-06-29 | |||
| 2008-12-22 | Dividend | USD 0.1891 | 0.1891 | 2008-12-23 | 2008-12-31 | |||
| 2008-06-24 | Dividend | USD 0.6117 | 0.6117 | 2008-06-25 | 2008-06-30 | |||
| 2007-12-23 | Dividend | USD 0.3690 | 0.3690 | 2007-12-24 | 2008-01-04 | |||
| 2006-12-19 | Dividend | USD 0.3335 | 0.3335 | 2006-12-20 | 2006-12-29 | |||
| 2005-12-22 | Dividend | USD 0.2601 | 0.2601 | 2005-12-23 | 2005-12-30 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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