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Company/Securities Name: BMO Asia High Dividend 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) 58,100,000
(as at 19/10/2017) 
Last Updated: 24/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
21/09/2017 28/09/2017   Div HKD 0.16
(Record date: 2017/09/29)
23/03/2017 30/03/2017   Div HKD 0.04
(Record date: 2017/03/31)
20/10/2016 27/10/2016   Div HKD 0.17
(Record date: 2016/10/28)
14/12/2015 21/12/2015   Div HKD 0.045
(Record date: 2015/12/22)
12/06/2015 19/06/2015   Div HKD 0.05
(Record date: 2015/06/22)
  * 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.