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CSOP 5YCGBOND (3199) & CSOP 5YCGBOND-R (83199)
Company/Securities Name: CSOP China 5-Year Treasury Bond 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: 20 
Listing Date : 19/2/2014 
Trading Currency: HKD (3199) & RMB (83199)  
Outstanding Units: (Click here for important notes) 10,210,000
(as at 19/10/2017) 
Last Updated: 21/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
06/10/2017 23/10/2017   Dist RMB 0.90
(Record date: 2017/10/24)
 
    30/10/2017  
07/07/2017 24/07/2017   Fin Dist RMB 0.90
(Record date: 2017/07/25)
 
    28/07/2017  
03/04/2017 20/04/2017   Dist RMB 0.90
(Record date: 2017/04/21)
 
    26/04/2017  
09/01/2017 24/01/2017   Dist RMB 0.90
(Record date: 2017/01/25)
 
    03/02/2017  
03/10/2016 12/10/2016   Dist RMB 0.90
(Record date: 2016/10/13)
 
    18/10/2016  
21/07/2016 27/07/2016   Dist RMB 0.90
(Record date: 2016/07/28)
 
    03/08/2016  
15/04/2016 21/04/2016   Dist RMB 0.90
(Record date: 2016/04/22)
 
    29/04/2016  
21/01/2016 26/01/2016   Dist RMB 0.90
(Record date: 2016/01/27)
 
    29/01/2016  
16/10/2015 22/10/2015   Dist RMB 0.90
(Record date: 2015/10/23)
 
    28/10/2015  
13/07/2015 20/07/2015   Dist RMB 1.00
(Record date: 2015/07/21)
 
    27/07/2015  
20/04/2015 23/04/2015   Dist RMB 0.90
(Record date: 2015/04/24)
 
    29/04/2015  
20/01/2015 22/01/2015   Dist RMB 1.05
(Record date: 2015/01/23)
 
    30/01/2015  
16/10/2014 21/10/2014   Dist RMB 1.05
(Record date: 2014/10/22)
 
    28/10/2014  
01/08/2014   Consolidation 5 into 1
w.e.f. 2014/09/01
 
     
11/07/2014 21/07/2014   Dist RMB0.21
(Record date: 2014/07/22)
 
    28/07/2014  
11/04/2014 17/04/2014   Dist RMB 0.10
(Record date: 2014/04/22)
 
    28/04/2014  
  * 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.