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ISHARESCSI300 (2846) , ISHARESCSI300-R (82846) & ISHARESCSI300-U (9846)
Company/Securities Name: iShares Core CSI 300 Index ETF   (Multiple Counter)
Fund Manager: BlackRock Asset Management North Asia Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 100 
Listing Date : 18/11/2009 
Trading Currency: HKD (2846) , RMB (82846) & USD (9846)  
Outstanding Units: (Click here for important notes) 5,500,000
(as at 19/10/2017) 
Last Updated: 24/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
23/11/2016 12/12/2016   Fin Dist HKD 0.44
(Record date: 2016/12/13)
 
    28/12/2016  
24/11/2015 14/12/2015   Fin Dist HKD 0.44
(Record date: 2015/12/15)
 
    28/12/2015  
24/11/2014 15/12/2014   Fin Dist HKD 0.51
(Record date: 2014/12/16)
 
    29/12/2014  
29/11/2013 16/12/2013   Fin Dist HKD 0.40
(Record date: 2013/12/17)
 
    27/12/2013  
30/11/2012 14/12/2012   Fin Dist HKD 0.47
(Record date: 2012/12/17)
 
    28/12/2012  
  * Payment Date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.

Certain exchange traded funds (ETFs) may track a total return index where no explicit dividend payments will be made. In this case dividends (if any) are reflected in the net asset value (NAV) per unit of the fund.