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ChinaAMC Distribution.pdf

File_2019_10_22_20191022_ChinaAMC Return Sec Inv Fund 84th Distribution Announcement_Eng....0.99531500.pdf
Preview of ChinaAMC Distribution
🔗 Source: chinaamc.com.hk
📊 Size: 80 KB
📄 Pages: 2 pages
⬇️ Downloads: 81

Summary

ChinaAMC Return Securities Investment Fund announces its 84th distribution, with a distribution plan of 0.0150 RMB per Fund Unit, based on a net asset value per unit of 1.550 RMB and distributable profit of 141,015,178.66 RMB as of the income distribution base date of 18 October 2019.

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Description

ChinaAMC Return Securities Investment Fund announces its 84th distribution, with a distribution plan of 0.0150 RMB per Fund Unit, based on a net asset value...

Technical Information

  • File Format: PDF
  • File Size: 80 KB
  • Pages: 2
  • Language: EN
  • Total Downloads: 81
  • Last Updated: 1 week ago

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