CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF China Asset Management (Hong Kong) Limited, as the manager of ChinaAMC CSI 300 Index ETF, announced that the distribution per unit is RMB 0.30. The ex-dividend date is July 17, 2015 and the record date is July 20, 2015. The payable date of the distribution is July 23, 2015.
ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on July 23, 2015
July 15, 2015 at 07:55 am EDT
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