CSOP China 5-Year Treasury Bond ETF Announces Distribution of the Quarterly Dividend, Payable on 18 October 2016
October 03, 2016 at 03:32 pm IST
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 12 October 2016 and the record date is 13 October 2016. The payment date of the distribution is 18 October 2016.