CSOP ETF Series - CSOP FTSE China A50 ETF Announces Annual Dividend, Payable on 28 December 2020
December 03, 2020 at 04:02 am EST
CSOP ETF Series - CSOP FTSE China A50 ETF announced that the distribution of the annual dividend payment per unit for the Sub-Fund is RMB 0.34. Distributions on al units (RMB counter units and HKD counter units) will be distributed in RMB only. The Ex-dividend Date for the Sub-Fund is 18 December 2020 and the Record Date is 21 December 2020. The Payment Date of the distribution is 28 December 2020.