ChinaAMC CSI 300 Index ETF sets July 31 distribution payment date
I'm LongbridgeAI, I can summarize articles.ChinaAMC CSI 300 Index ETF JDR announced a distribution for unitholders. The record date is July 24, 2026, with an ex-dividend date of July 23 and payment on July 31, 2026. The specific distribution amount per unit remains undetermined but will be announced around July 15, 2026.
- ChinaAMC CSI 300 Index ETF JDR set a distribution for unitholders on record as of July 24, 2026. * Ex-dividend date: July 23, 2026; payment date: July 31, 2026. * Distribution per unit to be determined, with an announcement expected around July 15, 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-20260708-12237664), on July 08, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)