2.69 USD 939336620 PASSTHRU CTF CL C-B-1VAR RATE 6.997% 07125/33 B/E DTD 06/0104 RD 05/31P006/2511 06/27/18 FOREIGN SECURITY DIVIDEND 52500.00 SHARESANHUI CONCH CEM ENT CO LTD SHS H 77,380.28 HKD RECBVED ISINKCNE13000 OV 2 FOREIGN SECURITY DIVIDEND RECEIVED 9.858.37 UW 914 HK R0060513 P006271 ASOF 061051E 06/27/18 FOREI