Announcement • Jun 06China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Final Cash Dividend, Payable on 19 June 2024China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF announced final cash dividend of RMB 110.9313 per unit. Ex-dividend date is 29 May 2024. Record date is 30 May 2024 and Payment date is 19 June 2024.
Announcement • Jan 08China Asset Management (Hong Kong) Limited Announces Dividend for the First Quarter, Payable on 31 January 2024China Asset Management (Hong Kong) Limited announced dividend of RMB 0.7 per unit for the first quarter. Ex-dividend date is 23 January 2024. Record date is 24 January 2024. Payment date is 31 January 2024.