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AMUNDI A50 (2843) & AMUNDI A50-R (82843)
Company/Securities Name: AMUNDI FTSE China A50 Index ETF   (Multiple Counter)
Fund Manager: Amundi Hong Kong Limited  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 200 
Listing Date : 31/10/2016 
Trading Currency: HKD (2843) & RMB (82843)  
Outstanding Units: (Click here for important notes) 33,500,000
(as at 20/10/2017) 
Last Updated: 24/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
31/08/2017 15/09/2017   Fin Dist RMB 0.17
(Record date: 2017/09/18)
 
    12/10/2017  
  * 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.