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EFUND CG BOND (2808) & EFUND CG BOND-R (82808)
Company/Securities Name: E Fund Citi Chinese Government Bond 5-10 Years Index ETF   (Multiple Counter)
Fund Manager: E Fund Management (Hong Kong) Co., Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 10 
Listing Date : 14/3/2014 
Trading Currency: HKD (2808) & RMB (82808)  
Outstanding Units: (Click here for important notes) 300,000
(as at 13/10/2017) 
Last Updated: 17/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
23/09/2014   Consolidation 10 into 1
w.e.f. 2014/10/22
 
     
  * 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.