iShares RMB Bond Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83139	2013-06-18	2016-12-16	2017-02-24	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Notes

Stock code:

Events

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Announced	Year-end	Type	Amount	Value in quote curr.	New: Old	ex-Date	Distri- bution	Notes
2016-08-24		Dividend	CNY 0.3300	0.3300		2016-09-01	2016-09-09
2016-05-20		Dividend	CNY 0.3500	0.3500		2016-06-01	2016-06-10
2016-02-18		Dividend	CNY 0.3500	0.3500		2016-03-01	2016-03-09
2015-11-24		Dividend	CNY 0.3400	0.3400		2015-12-01	2015-12-09
2015-08-25		Dividend	CNY 0.3200	0.3200		2015-09-01	2015-09-09
2015-05-22		Distribution	CNY 0.2800	0.2800		2015-06-01	2015-06-09
2015-02-18		Dividend	CNY 0.3700	0.3700		2015-03-02	2015-03-10
2014-11-24		Distribution	CNY 0.2900	0.2900		2014-12-01	2014-12-09
2014-08-25		Distribution	CNY 0.3000	0.3000		2014-09-01	2014-09-10
2014-05-23		Distribution	CNY 0.2900	0.2900		2014-06-03	2014-06-11
2014-02-21		Distribution	CNY 0.2800	0.2800		2014-03-03	2014-03-11
2013-11-22		Final Distribution	CNY 0.2800	0.2800		2013-12-02	2013-12-10
2013-08-22		Final Distribution	CNY 0.2200	0.2200		2013-09-02	2013-09-10

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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