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BOSERA FA50 (2832) & BOSERA FA50-R (82832)
Company/Securities Name: Bosera FTSE China A50 Index ETF   (Multiple Counter)
Fund Manager: Bosera Asset Management (International) Co., Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 100 
Listing Date : 9/12/2013 
Trading Currency: HKD (2832) & RMB (82832)  
Outstanding Units: (Click here for important notes) 3,000,000
(as at 13/10/2017) 
Last Updated: 17/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
21/11/2016   No Dist
 
     
30/10/2015 13/11/2015   Dist RMB 0.03
(Record date: 2015/11/16)
 
    27/11/2015  
31/10/2014 14/11/2014   Dist RMB 0.06
(Record date: 2014/11/17)
 
    28/11/2014  
  * 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.