Investment Service Centre
 

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

 

 
HS AINDTOPETF (3128) & HS AINDTOPETF-R (83128)
Company/Securities Name: Hang Seng China A Industry Top Index ETF   (Multiple Counter)
Fund Manager: Hang Seng Investment Management Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: RMB 23.160 
Date Launched: 20/11/2013 
Board Lot: 200 
Listing Date : 26/11/2013 
Trading Currency: HKD (3128) & RMB (83128)  
Outstanding Units: (Click here for important notes) 5,282,400
(as at 13/10/2017) 
Last Updated: 17/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
23/11/2016 13/12/2016   Fin Div RMB 0.35
(Record date: 2016/12/14)
 
31/12/2016     22/12/2016  
16/11/2015 10/12/2015   Fin Div RMB 0.40
(Record date: 2015/12/11)
 
31/12/2015     04/01/2016  
19/11/2014 12/12/2014   Fin Div RMB 0.45
(Record date: 2014/12/15)
 
31/12/2014     02/01/2015  
  * 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.