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CSOP CES A80 (3137) & CSOP CES A80-R (83137)
Company/Securities Name: CSOP CES China A80 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: 200 
Listing Date : 23/9/2013 
Trading Currency: HKD (3137) & RMB (83137)  
Outstanding Units: (Click here for important notes) 200,000
(as at 20/10/2017) 
Last Updated: 24/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
20/10/2016 26/10/2016   Dist RMB 0.67
(Record date: 2016/10/27)
 
    31/10/2016  
26/10/2015 29/10/2015   Dist RMB 0.67
(Record date: 2015/10/30)
 
    10/11/2015  
17/09/2014 07/10/2014   Dist RMB 0.70
(Record date: 2014/10/08)
 
    27/10/2014  
  * 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.