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VALUE A SHARE (3095) & VALUE A SHARE-R (83095)
Company/Securities Name: Value China A-Share ETF   (Multiple Counter)
Fund Manager: Value Partners Hong Kong Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 500 
Listing Date : 24/3/2015 
Trading Currency: HKD (3095) & RMB (83095)  
Outstanding Units: (Click here for important notes) 18,500,000
(as at 19/10/2017) 
Last Updated: 21/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
02/12/2016 06/12/2016   Int Div RMB 0.18
(Record date: 2016/12/07)
31/03/2017     29/12/2016  
02/12/2015 04/12/2015   Int Div RMB 0.13
(Record date: 2015/12/07)
31/03/2016     29/12/2015  
  * 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.