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AMUNDI HK35 (3012) & AMUNDI HK35-R (83012)
Company/Securities Name: AMUNDI Hang Seng HK 35 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: 500 
Listing Date : 12/4/2016 
Trading Currency: HKD (3012) & RMB (83012)  
Outstanding Units: (Click here for important notes) 8,500,000
(as at 16/10/2017) 
Last Updated: 19/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
24/05/2017 09/06/2017   Int Dist HKD 0.33
(Record date: 2017/06/12)
 
    03/07/2017  
07/12/2016 29/12/2016   Fin Dist HKD 0.38
(Record date: 2016/12/30)
 
    23/01/2017  
15/06/2016 29/06/2016   Div HKD 0.25
(Record date: 2016/06/30)
 
    25/07/2016  
  * 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.