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Company/Securities Name: Value China ETF  
Fund Manager: Sensible Asset Management Hong Kong Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 100 
Listing Date : 15/12/2009 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 3,400,000
(as at 18/10/2017) 
Last Updated: 20/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
02/12/2016 06/12/2016   Int Div HKD 1.38
(Record date: 2016/12/07)
31/03/2017     29/12/2016  
02/12/2015 04/12/2015   Int Div HKD 1.59
(Record date: 2015/12/07)
31/03/2016     29/12/2015  
02/12/2014 04/12/2014   Int Div HKD 2.17
(Record date: 2014/12/05)
31/03/2015     29/12/2014  
02/12/2013 04/12/2013   Int Div HKD 1.41
(Record date: 2013/12/05)
31/03/2014     27/12/2013  
20/11/2012 04/12/2012   Int Div HKD 1.45
(Record date: 2012/12/05)
31/03/2013     28/12/2012  
  * 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.