Yuanta Tracker Fund (H.K.) Series - Yuanta/P-shares Taiwan Top 50 ETF (H.K.) Approves Final Distribution, Payable on or around 1 August 2016
July 29, 2016 at 02:33 pm IST
Yuanta Tracker Fund (H.K.) Series - Yuanta/P-shares Taiwan Top 50 ETF (H.K.) approved the final distribution of HKD 9.7359 per unit. The final distribution will be credited to the CCASS accounts of the relevant financial intermediaries and stockbrokers through whom the relevant investors hold the units on 25 July 2016. It is expected that the relevant investors will receive the Final Distribution on or around 1 August 2016, but the exact timing may vary between different stockbrokers and financial intermediaries.