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HGI MSCIA50 (3136) & HGI MSCIA50-R (83136)
Company/Securities Name: Harvest MSCI China A 50 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: 200 
Listing Date : 6/6/2013 
Trading Currency: HKD (3136) & RMB (83136)  
Outstanding Units: (Click here for important notes) 500,000
(as at 20/10/2017) 
Last Updated: 24/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
03/10/2017 17/10/2017   Dist RMB 0.24
(Record date: 2017/10/18)
 
    31/10/2017  
03/10/2016   No Dist
 
     
02/10/2015 16/10/2015   Dist RMB 0.05
(Record date: 2015/10/19)
 
    02/11/2015  
03/10/2014 17/10/2014   Dist RMB 0.09
(Record date: 2014/10/20)
 
    31/10/2014  
02/10/2013 16/10/2013   Dist RMB 0.10
(Record date: 2013/10/17)
 
    30/10/2013  
  * 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.