The Bosera Guoxin Hong Kong Stock Connect Central SOE Dividend ETF (3437.HK) is about to distribute dividends. Buy before or on this Friday to enjoy this dividend payout.
$BOS CSOE HIDV(03437.HK) Dividend is imminent, with only 3 days left until the next ex-date!
Investors who wish to receive this dividend must purchase the shares on or before March 27, 2026 (i.e., the trading day before the ex-date).
Please refer to the announcement published by Bosera International on the fund's webpage on March 13, 2026, for details of this dividend plan.
The dividend rate is not guaranteed. Distributions may be paid or effectively paid out of capital, which amounts to a return or withdrawal of part of the investor's original investment or capital gains attributable to that original investment. Any such distribution may result in an immediate reduction of the net asset value per share of the sub-fund. A positive distribution yield does not guarantee a positive return.
Disclaimer: This material is for reference only and does not constitute any investment advice, nor does it constitute a solicitation or commitment to buy or sell any investment products. Investment involves risks. Past performance is not indicative of future results. The price of investment products and their returns may rise or fall, and there is no guarantee of future performance or capital value. Bosera Funds (International) Co., Ltd. ("Bosera International") believes the data sources used in preparing this material are accurate, complete, and appropriate. However, Bosera International does not guarantee the accuracy or completeness of the information contained in the data. Bosera International shall not be liable for any legal liability arising from the use of the data. This document is not intended for distribution or sending in jurisdictions where it is prohibited. This material has not been reviewed by the Securities and Futures Commission of Hong Kong and is published and copyrighted by Bosera Funds (International) Co., Ltd.
The CSI Guoxin Hong Kong Stock Connect Central-SOEs Dividend Index ("the Index") is compiled and calculated by China Securities Index Co., Ltd. ("CSI"). All copyrights of the index value and constituent list belong to CSI. CSI will use all necessary measures to ensure the accuracy of the index. However, CSI does not guarantee the timeliness, completeness, or accuracy of the index content and shall not be liable to any person for any errors in the index (whether due to negligence or otherwise), nor is it obliged to advise any person on any errors. The Shanghai Stock Exchange and/or CSI shall not bear any responsibility related thereto.
$CGN NEW ENERGY(01811.HK) $AVICHINA(02357.HK) $TIMES ELECTRIC(03898.HK) $CHINA RAILWAY(00390.HK) $CGN POWER(01816.HK) $DONGFANG ELEC(01072.HK) $CRRC(01766.HK) $CHINA RES LAND(01109.HK) $CNBM(03323.HK)
The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
