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HGI MSCI CN A (3118) & HGI MSCI CN A-R (83118)
Company/Securities Name: Harvest MSCI China A Index ETF   (Multiple Counter)
Fund Manager: Harvest Global Investments Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 100 
Listing Date : 12/10/2012 
Trading Currency: HKD (3118) & RMB (83118)  
Outstanding Units: (Click here for important notes) 8,000,000
(as at 19/10/2017) 
Last Updated: 21/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
03/10/2017   No Dist
03/10/2016 17/10/2016   Dist RMB 0.02
(Record date: 2016/10/18)
02/10/2015   No Dist
03/10/2014 17/10/2014   Dist RMB 0.04
(Record date: 2014/10/20)
02/10/2013 16/10/2013   Dist RMB 0.08
(Record date: 2013/10/17)
  * 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.