China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution, Payable on 29 April 2020
April 08, 2020 at 05:26 am EDT
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF announced distribution per unit of RMB 0.65. The ex-dividend date for the Sub-Fund is 23 April 2020 and the record date is 24 April 2020. The distribution payment date is 29 April 2020.