Investment Service Centre
 

Company/Securities Profile
Code:    Company Name:  
Info Type:  
 
Issuer Website
Recent Announcements
Related Stocks

 

 
PING AN HKDIV (3070 )
Company/Securities Name: Ping An of China CSI HK Dividend ETF  
Fund Manager: Ping An of China Asset Management (HK) Company Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 100 
Listing Date : 15/2/2012 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 4,000,000
(as at 18/10/2017) 
Last Updated: 20/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
12/06/2017 30/06/2017   Semi-annual Div HKD 0.25
(Record date: 2017/07/03)
 
31/12/2017     12/07/2017  
22/11/2016 09/12/2016   Div HKD 0.52
(Record date: 2016/12/12)
 
    21/12/2016  
08/06/2016 24/06/2016   Div HKD 0.21
(Record date: 2016/06/27)
 
    07/07/2016  
24/11/2015 11/12/2015   Div HKD 0.52
(Record date: 2015/12/14)
 
31/12/2015     23/12/2015  
11/06/2015 26/06/2015   Semi-annual Div HKD 0.19
(Record date: 2015/06/29)
 
31/12/2015     09/07/2015  
27/11/2014 12/12/2014   Div HKD 0.48
(Record date: 2014/12/15)
 
31/12/2014     24/12/2014  
12/06/2014 27/06/2014   Semi-annual Div HKD 0.34
(Record date: 2013/06/30)
 
31/12/2014     10/07/2014  
28/11/2013 13/12/2013   Semi-annual Div HKD 0.34
(Record date: 2013/12/16)
 
31/12/2013     27/12/2013  
13/06/2013 28/06/2013   Semi-annual Div HKD 0.32
(Record date: 2013/07/02)
 
31/12/2013     11/07/2013  
29/11/2012 14/12/2012   Div HKD 0.28
(Record date: 2012/12/17)
 
31/12/2012     28/12/2012  
15/06/2012 29/06/2012   Semi-annual Div HKD 0.27
(Record date: 2012/07/03)
 
31/12/2012     16/07/2012  
  * 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.