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C-SHS CSI 300 (3008) & C-SHS CSI 300-R (83008)
Company/Securities Name: C-Shares CSI 300 Index ETF   (Multiple Counter)
Fund Manager: China Universal Asset Management (Hong Kong) Company Limited  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 200 
Listing Date : 8/7/2013 
Trading Currency: HKD (3008) & RMB (83008)  
Outstanding Units: (Click here for important notes) 600,000
(as at 16/10/2017) 
Last Updated: 18/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
No Record
  * 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.