CSOP China Ultra Short-Term Bond ETF Announces Semi-Annually Distribution, Payable on 26 April 2017
April 03, 2017 at 06:43 am EDT
CSOP Asset Management Limited of 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 20 April 2017 and the record date is 21 April 2017. The payment date of the distribution is on 26 April 2017.