HONG KONG
        

S&P 500 Index ETF

Ticker: (HKD:3140 | RMB:83140 | USD:9140)
This ETF has terminated, deauthorised and delisted as of 30 July 2021. Please see Notice section below for important information.

Notices and Dividend announcements

Notices
 Notice to unitholders 30/07/2021
 Notice to unitholders 14/07/2021
 Notice to unitholders 7/06/2021
 Notice to unitholders 4/06/2021
 Notice to unitholders 6/05/2021
 Notice to unitholders 30/04/2021
 Notice to unitholders 29/04/2021
 Notice to unitholders 22/04/2021
 Notice to unitholders 15/04/2021
 Notice to unitholders 8/04/2021
 Notice to unitholders 31/03/2021
 Notice to unitholders 3/12/2020
 Notice to unitholders 26/08/2020
 Notice to unitholders 29/04/2020
 Notice to unitholders 10/12/2019
 Notice to unitholders 30/04/2019
 Notice to unitholders 7/09/2018
 Notice to unitholders 2/08/2018
 Notice to unitholders 4/05/2018
 Notice to unitholders 3/04/2018
 Notice to unitholders 10/11/2017
 Notice to unitholders 12/10/2017
 Notice to unitholders 18/09/2017
 Notice to unitholders 21/07/2017
 Notice to unitholders 5/04/2017
 Notice to unitholders 23/12/2016
 Notice to unitholders 13/10/2016
 Notice to unitholders 29/04/2016
 Notice to unitholders 16/12/2015
 Notice to unitholders 13/05/2015
Dividend announcements
 Dividend announcement 31/03/2021
 Dividend announcement 19/03/2021
 Dividend announcement 31/12/2020
 Dividend announcement 17/12/2020
 Dividend announcement 30/09/2020
 Dividend announcement 18/09/2020
 Dividend announcement 30/06/2020
 Dividend announcement 17/06/2020
 Dividend announcement 31/03/2020
 Dividend announcement 19/03/2020
 Dividend announcement 31/12/2019
 Dividend announcement 17/12/2019
 Dividend announcement 30/09/2019
 Dividend announcement 18/09/2019
 Dividend announcement 28/06/2019
 Dividend announcement 18/06/2019
 Dividend announcement 29/03/2019
 Dividend announcement 19/03/2019
 Dividend announcement 31/12/2018
 Dividend announcement 17/12/2018
 Dividend announcement 28/09/2018
 Dividend announcement 19/09/2018
 Dividend announcement 4/07/2018
 Dividend announcement 29/06/2018
 Dividend announcement 19/06/2018
 Dividend announcement 29/03/2018
 Dividend announcement 19/03/2018
 Dividend announcement 29/12/2017
 Dividend announcement 14/12/2017
 Dividend announcement 29/09/2017
 Dividend announcement 19/09/2017
 Dividend announcement 30/06/2017
 Dividend announcement 20/06/2017
 Dividend announcement 31/03/2017
 Dividend announcement 21/03/2017
 Dividend announcement 30/12/2016
 Dividend announcement 16/12/2016
 Dividend announcement 30/09/2016
 Dividend announcement 20/09/2016
 Dividend announcement 30/06/2016
 Dividend announcement 20/06/2016
 Dividend announcement 31/03/2016
 Dividend announcement 17/03/2016
 Dividend announcement 31/12/2015
 Dividend announcement 18/12/2015
 Dividend announcement 30/09/2015
 Dividend announcement 17/09/2015
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