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F CSOP OIL ETF (3135 )
Company/Securities Name: CSOP WTI Oil Annual Roll December Futures ER ETF  
Fund Manager: CSOP Asset Management Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 300 
Listing Date : 12/5/2016 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 12,000,000
(as at 19/10/2017) 
Last Updated: 24/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
15/09/2016   Split 1 into 6
w.e.f. 2016/10/17
 
     
  * 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.