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BMO ASIA IGBOND (3141 )
Company/Securities Name: BMO Asia USD Investment Grade Bond ETF  
Fund Manager: BMO Global Asset Management (Asia) Limited  
Registrar: Tricor Investor Services Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 200 
Listing Date : 13/11/2014 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 59,450,000
(as at 12/10/2017) 
Last Updated: 17/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
21/09/2017 28/09/2017   Div HKD 0.13
(Record date: 2017/09/29)
 
    06/10/2017  
22/06/2017 29/06/2017   Div HKD 0.13
(Record date: 2017/06/30)
 
    07/07/2017  
23/03/2017 30/03/2017   Div HKD 0.13
(Record date: 2017/03/31)
 
    07/04/2017  
21/12/2016 28/12/2016   Div HKD 0.13
(Record date: 2016/12/29)
 
    06/01/2017  
20/10/2016 27/10/2016   Div HKD 0.13
(Record date: 2016/10/28)
 
    08/11/2016  
30/06/2016 07/07/2016   Div HKD 0.11
(Record date: 2016/07/08)
 
    15/07/2016  
15/03/2016 22/03/2016   Div HKD 0.13
(Record date: 2016/03/23)
 
    30/03/2016  
14/12/2015 21/12/2015   Div HKD 0.067
(Record date: 2015/12/22)
 
    29/12/2015  
22/09/2015 29/09/2015   Div HKD 0.11
(Record date: 2015/09/30)
 
    05/10/2015  
12/06/2015 19/06/2015   Div HKD 0.11
(Record date: 2015/06/22)
 
    25/06/2015  
13/03/2015 24/03/2015   Div HKD 0.15
(Record date: 2015/03/25)
 
    02/04/2015  
  * 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.