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CSOP A50 ETF (2822) & CSOP A50 ETF-R (82822)
Company/Securities Name: CSOP FTSE China A50 ETF   (Multiple Counter)
Fund Manager: CSOP Asset Management Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 200 
Listing Date : 28/8/2012 
Trading Currency: HKD (2822) & RMB (82822)  
Outstanding Units: (Click here for important notes) 1,810,500,000
(as at 19/10/2017) 
Last Updated: 21/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
12/12/2016 16/12/2016   Dist RMB 0.27
(Record date: 2016/12/19)
 
    29/12/2016  
02/12/2015 18/12/2015   Dist RMB 0.25
(Record date: 2015/12/21)
 
    28/12/2015  
17/09/2014 07/10/2014   Dist RMB 0.28
(Record date: 2014/10/08)
 
    27/10/2014  
22/11/2013 06/12/2013   Dist RMB 0.12
(Record date: 2013/12/09)
 
    18/12/2013  
  * 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.