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CSOP CNSTBOND (3122) & CSOP CNSTBOND-R (83122)
Company/Securities Name: CSOP China Ultra Short-Term Bond ETF   (Multiple Counter)
Fund Manager: CSOP Asset Management Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 10 
Listing Date : 20/1/2015 
Trading Currency: HKD (3122) & RMB (83122)  
Outstanding Units: (Click here for important notes) 285,000
(as at 17/10/2017) 
Last Updated: 19/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
06/10/2017 23/10/2017   Dist RMB 0.90
(Record date: 2017/10/24)
 
    30/10/2017  
03/04/2017 20/04/2017   Dist RMB 0.90
(Record date: 2017/04/21)
 
    26/04/2017  
03/10/2016 12/10/2016   Dist RMB 0.90
(Record date: 2016/10/13)
 
    18/10/2016  
15/04/2016 21/04/2016   Dist RMB 0.90
(Record date: 2016/04/22)
 
    29/04/2016  
16/10/2015 22/10/2015   Dist RMB 0.90
(Record date: 2015/10/23)
 
    28/10/2015  
20/04/2015 22/04/2015   Dist RMB 0.90
(Record date: 2015/04/23)
 
    30/04/2015  
  * 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.