Investment Service Centre
 

Company/Securities Profile
Code:    Company Name:  
Info Type:  
 
Issuer Website
Recent Announcements
Related Stocks

 

 
XIE CHIMER ETF (3161 )
Company/Securities Name: XIE Shares FTSE Chimerica ETF  
Fund Manager: Enhanced Investment Products Limited  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 200 
Listing Date : 22/4/2015 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 16,000,000
(as at 19/10/2017) 
Last Updated: 24/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
No Record
  * 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.