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CSOP MSCI A I (3149) & CSOP MSCI A I-R (83149)
Company/Securities Name: CSOP MSCI China A International 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 : 26/11/2015 
Trading Currency: HKD (3149) & RMB (83149)  
Outstanding Units: (Click here for important notes) 1,700,000
(as at 19/10/2017) 
Last Updated: 21/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
12/12/2016 16/12/2016   Dist RMB 0.17
(Record date: 2016/12/19)
  * 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.