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CAM CSI300 (3188) & CAM CSI300-R (83188)
Company/Securities Name: ChinaAMC CSI 300 Index ETF   (Multiple Counter)
Fund Manager: China Asset Management (Hong Kong) Limited  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 200 
Listing Date : 17/7/2012 
Trading Currency: HKD (3188) & RMB (83188)  
Outstanding Units: (Click here for important notes) 274,650,000
(as at 19/10/2017) 
Last Updated: 21/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
19/07/2017 21/07/2017   Dist RMB 0.33
(Record date: 2017/07/24)
 
    27/07/2017  
13/07/2016 15/07/2016   Dist RMB 0.30
(Record date: 2016/07/18)
 
    21/07/2016  
15/07/2015 17/07/2015   Dist RMB 0.30
(Record date: 2015/07/20)
 
    23/07/2015  
16/07/2014 18/07/2014   Dist RMB 0.30
(Record date: 2014/07/21)
 
    24/07/2014  
16/07/2013 18/07/2013   Dist RMB 0.18
(Record date: 2013/07/19)
 
    24/07/2013  
  * 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.