ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on July 27, 2017
July 19, 2017 at 12:01 am EDT
China Asset Management (Hong Kong) Limited, as the manager of the ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF, announced that the distribution per unit is RMB 0.33. The Ex Dividend Date is 21 July 2017 and the Record Date is 24 July 2017. The Payable Date of the distribution is 27 July 2017.