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Company/Securities Name: Lippo Select HK & Mainland Property ETF  
Fund Manager: Lippo Investments Management Limited  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 100 
Listing Date : 26/9/2012 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 1,700,000
(as at 18/10/2017) 
Last Updated: 21/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
14/03/2017   No Div
18/03/2016   No Div
30/07/2015   No Dist
20/03/2015   No Div
29/07/2014   No Dist
11/03/2014   No Div
31/07/2013   No Dist
  * 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.