Live Updates > Live Update Details
2026-02-26 17:09:18
[Cathay Hong Kong Stock ETF: Plans Second Dividend Distribution in 2026] Cathay CSI Hong Kong Stock Connect High Dividend ETF announced that this will be its second dividend distribution in 2026. The distribution benchmark date is February 11th, with distributable profits of RMB 42.8916 million. The dividend plan is RMB 0.041 per 10 fund units. The record date is March 3rd, the ex-dividend date is March 4th, and the cash dividend payment date is March 6th. Furthermore, the fund will be suspended from trading from the opening of the market to 10:30 AM on February 27th, and will resume trading at 10:30 AM.
