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X DBCSI300 (3049 )
Company/Securities Name: db x-trackers CSI300 UCITS ETF  
Fund Manager: Deutsche Asset Management S.A.  
Registrar: State Street Bank Luxembourg S.A. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 300 
Listing Date : 25/3/2010 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 48,406,839
(as at 17/10/2017) 
Last Updated: 21/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
21/03/2017 06/04/2017   Div USD 0.0188
(Record date: 2017/04/07)
 
    26/04/2017  
11/03/2016 05/04/2016   Div USD 0.0197
(Record date: 2016/04/06)
 
    20/04/2016  
09/03/2015 02/04/2015   Div USD 0.0131
(Record date: 2015/04/08)
 
    22/04/2015  
21/07/2014 24/07/2014   Div USD 0.0155
(Record date: 2014/07/25)
 
    07/08/2014  
22/07/2013 25/07/2013   Fin Dist USD 0.0117
(Record date: 2013/07/26)
 
    07/08/2013  
29/06/2012 25/07/2012   Fin Dist USD 0.0124
(Record date: 2012/07/26)
 
    06/08/2012  
  * 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.