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ChinaAMC CSI 300 Index ETF sets distribution at RMB 0.55 per unit

PUBT·07/15/2026 09:58:38
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ChinaAMC CSI 300 Index ETF sets distribution at RMB 0.55 per unit
  • ChinaAMC CSI 300 Index ETF JDR set a distribution of RMB 0.55 per unit.
  • Ex-dividend date set for July 23, 2026; record date July 24, 2026.
  • Payment scheduled for July 31, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ChinaAMC CSI 300 Index ETF JDR published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260715-12245180), on July 15, 2026, and is solely responsible for the information contained therein.