CSOP ETF SERIES II - CSOP CHINA ULTRA SHORT-TERM BOND ETF CSOP China Ultra Short-Term Bond ETF Announces Distribution of the Semi-Annually Dividend, Payable on October 25, 2018
October 03, 2018 at 06:02 am EDT
Share
CSOP China Ultra Short-Term Bond ETF announced that the distribution of the semi-annually dividend payment per unit for the Fund is RMB 0.90. The Ex-dividend Date for the Fund is 19 October 2018 and the Record Date is 22 October 2018. The Payment Date of the distribution is 25 October 2018.
Share
© S&P Capital IQ - 2018
