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EFUND CSI100 (3100) & EFUND CSI100-R (83100)
Company/Securities Name: E Fund CSI 100 A-Share Index ETF   (Multiple Counter)
Fund Manager: E Fund Management (Hong Kong) Co., Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 100 
Listing Date : 27/8/2012 
Trading Currency: HKD (3100) & RMB (83100)  
Outstanding Units: (Click here for important notes) 2,800,000
(as at 19/10/2017) 
Last Updated: 21/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
12/10/2015 19/10/2015   Dist RMB 0.78
(Record date: 2015/10/20)
  * 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.