SHE:159646 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CNI Vaccine and Biotechnology Exchn 159646
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
14 Sep 2022 4 Oct 2022 CASH CNY 3 (320.17%)
9 Mar 2022 29 Mar 2022 CASH CNY 2.6 (16.61%)
8 Sep 2021 28 Sep 2021 CASH CNY 2.1 (28.85%)
10 Mar 2021 30 Mar 2021 CASH CNY 3.2 (46.30%)
9 Sep 2020 29 Sep 2020 CASH CNY 1.6 (15.19%)
11 Mar 2020 31 Mar 2020 CASH CNY 1 (17.83%)
4 Sep 2019 24 Sep 2019 CASH CNY 0.6 (10.81%)
13 Mar 2019 2 Apr 2019 CASH CNY 0.2 (5.59%)
5 Sep 2018 25 Sep 2018 CASH CNY 0.2 (9.95%)
7 Mar 2018 27 Mar 2018 CASH CNY 0.5 (14.16%)
6 Sep 2017 26 Sep 2017 CASH CNY 0.4 (10.67%)
8 Mar 2017 28 Mar 2017 CASH CNY 0.6 (19.16%)
7 Sep 2016 27 Sep 2016 CASH CNY 0.5 (11.49%)
7 Mar 2016 27 Mar 2016 CASH CNY 0.21 (5.83%)
7 Sep 2015 27 Sep 2015 CASH CNY 0.04 (1.41%)
2 Mar 2015 22 Mar 2015 CASH CNY 0.2 (4.76%)
8 Sep 2014 28 Sep 2014 CASH CNY 0.2 (5.59%)
3 Mar 2014 23 Mar 2014 CASH CNY 0.22 (7.41%)
4 Mar 2013 24 Mar 2013 CASH CNY 0.75 (8.28%)
10 Sep 2012 30 Sep 2012 CASH CNY 1.5884 (15.70%)
5 Mar 2012 25 Mar 2012 CASH CNY 2.3 (18.78%)

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