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IMPORTANT: The Stock Exchange of Hong Kong Limited (the “SEHK”), Hong Kong Exchanges and Clearing Limited (“HKEX”), the Securities and Futures Commission (the “SFC”) and the Hong Kong Securities Clearing Company Limited take no responsibility for the contents of this Announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Announcement. The Manager accepts full responsibility for the accuracy of the information contained in this Announcement as at the date of publication, and confirms, having made all reasonable enquiries, that to the best of its knowledge and belief, there are no other facts the omission of which would make any statement misleading and opinions expressed in this Announcement have been arrived at after due and careful consideration. SFC authorisation is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. If you are in doubt about the contents of this Announcement, you should consult your stockbroker, bank manager, solicitor, accountant or other professional adviser. |
BMO Global Asset Management (Asia) Limited Announces BMO ETF Dividends
HONG KONG, September 21, 2017 – BMO Global Asset Management (Asia) Limited today announced dividends for its ETF lineup:
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BMO ETF * |
Stock Code |
Cash Dividend per Unit (HK$) |
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BMO Asia USD Investment Grade Bond ETF |
3141.HK |
0.13 |
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BMO Hong Kong Banks ETF |
3143.HK |
0.24 |
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BMO Asia High Dividend ETF |
3145.HK |
0.16 |
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BMO NASDAQ 100 ETF |
3086.HK |
0.03 |
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BMO MSCI Asia Pacific Real Estate ETF |
3121.HK |
0.14 |
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BMO MSCI Japan Hedged to USD ETF |
3160.HK |
0.04 |
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BMO MSCI Europe Quality Hedged to USD ETF |
3165.HK |
0.10 |
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* BMO ETF is a Hong Kong umbrella-unit trust authorized under section 104 of the Securities and Futures Ordinance (Cap 571) of Hong Kong. |
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The ex-dividend date is September 28, 2017, and the record date is September 29, 2017. The distribution-payable date is October 6, 2017.
About BMO Global Asset Management
BMO Global Asset Management is a global investment manager with offices in more than 25 cities in 14 countries, delivering service excellence to clients across five continents.
Our four major investment centers in Toronto, Chicago, London and Hong Kong are complemented by a network of world-class boutique managers strategically located across the globe: BMO Real Estate Partners, LGM Investments, Pyrford International Ltd. and Taplin, Canida & Habacht, LLC. BMO Global Asset Management is a signatory of the United Nations-supported Principles for Responsible Investment initiative (UNPRI).
BMO Global Asset Management is a part of BMO Financial Group, a highly diversified financial services provider based in North America with total assets of CDN $709 billion as of July 31, 2017, and over 45,000 employees. BMO Wealth Management has worldwide assets under management of CDN $413 billion, as of July 31, 2017.
®"BMO (M-bar roundel)" is a registered trade-mark of Bank of Montreal, used under licence.