CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Quarterly Dividend, Payable on April 30, 2019
April 08, 2019 at 09:31 am
CSOP Asset Management Limited 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 April 2019 and the Record Date is 25 April 2019. The Payment Date of the distribution is 30 April 2019.