China Asset Management (Hong Kong) Limited Announces the Distribution, Payable on 9 July 2021
June 25, 2021 at 04:52 am EDT
China Asset Management (Hong Kong) Limited announced that the distribution per unit is HKD 0.11. The ex-dividend date for the Sub-Fund is 2 July 2021 and the record date is 5 July 2021. The distribution payment date is 9 July 2021.