CSOP China 5-Year Treasury Bond ETF Declares Quarterly Dividend, Payable on 3 February 2017
January 09, 2017 at 09:34 am
CSOP Asset Management Limited (Manager) of CSOP China 5-Year Treasury Bond ETF announced that the distribution of the quarterly dividend payment per unit for the Fund is RMB 0.90. The ex-dividend date for the Fund is 24 January 2017 and the record date is 25 January 2017. The payment date of the distribution is 3 February 2017.