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BMO EU QLTY HDG (3165 )
Company/Securities Name: BMO MSCI Europe Quality Hedged to USD 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 : 18/2/2016 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 7,600,000
(as at 16/10/2017) 
Last Updated: 19/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
21/09/2017 28/09/2017   Div HKD 0.10
(Record date: 2017/09/29)
 
    06/10/2017  
23/03/2017 30/03/2017   Div HKD 0.04
(Record date: 2017/03/31)
 
    07/04/2017  
20/10/2016 27/10/2016   Div HKD 0.16
(Record date: 2016/10/28)
 
    08/11/2016  
  * 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.