CSOP China Ultra Short-Term Bond ETF Declares Semi-Annually Dividend Distribution, Payable on October 18, 2016
October 03, 2016 at 11:17 am
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 October 12, 2016 and the record date is October 13, 2016. The Payment Date of the distribution is October 18, 2016.