ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

Equities

83188

HK0000110269

ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on 30 July 2021

July 19, 2021 at 04:36 am EDT

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 for the Sub-Fund is 26 July 2021 and the record date is 27 July 2021. The distribution payment date is 30 July 2021.

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