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HT CSI300 ETF (2811) & HT CSI300 ETF-R (82811)
Company/Securities Name: Haitong CSI300 Index ETF   (Multiple Counter)
Fund Manager: Hai Tong Asset Management (HK) Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 200 
Listing Date : 7/3/2014 
Trading Currency: HKD (2811) & RMB (82811)  
Outstanding Units: (Click here for important notes) 14,000,000
(as at 20/10/2017) 
Last Updated: 24/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
13/07/2017 28/07/2017   Fin Div RMB 0.10
(Record date: 2017/07/31)
15/08/2016 30/08/2016   Div RMB 0.13
(Record date: 2016/08/31)
28/07/2015 30/07/2015   Div RMB 0.12
(Record date: 2015/07/31)
28/07/2014 30/07/2014   Div RMB 0.09
(Record date: 2014/07/31)
  * 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.