CSOP ETF SERIES II - CSOP CHINA 5-YEAR TREASURY BOND ETF 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 October 22, 2015 and the record date is October 23, 2015. The payment date of the distribution is October 28, 2015.
CSOP China 5-Year Treasury Bond ETF Announces Quarterly Dividend, Payable on October 28, 2015
October 16, 2015 at 02:12 pm IST
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