SHE:159742 - Bosera Fund Management Co. Ltd. - Bosera Hang Seng TECH ETF I 159742
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
27 Oct 2022 16 Nov 2022 CASH CNY 0.33 (81.28%)
28 Jul 2022 17 Aug 2022 CASH CNY 0.33 (55.84%)
28 Apr 2022 18 May 2022 CASH CNY 0.3 (59.64%)
27 Jan 2022 16 Feb 2022 CASH CNY 0.3 (43.60%)
28 Oct 2021 17 Nov 2021 CASH CNY 0.3 (37.59%)
29 Jul 2021 18 Aug 2021 CASH CNY 0.3 (37.08%)
29 Apr 2021 19 May 2021 CASH CNY 0.285 (1.19%)
28 Jan 2021 17 Feb 2021 CASH CNY 0.285 (1.38%)
29 Oct 2020 18 Nov 2020 CASH CNY 0.285 (1.82%)
30 Jul 2020 19 Aug 2020 CASH CNY 0.285 (2.10%)
24 Apr 2020 14 May 2020 CASH CNY 0.285 (1.06%)
30 Jan 2020 19 Feb 2020 CASH CNY 0.285 (1.14%)
25 Oct 2019 14 Nov 2019 CASH CNY 0.285 (NA)
26 Jul 2019 15 Aug 2019 CASH CNY 0.285 (NA)
26 Apr 2019 16 May 2019 CASH CNY 0.26 (NA)
25 Jan 2019 14 Feb 2019 CASH CNY 0.26 (NA)
26 Oct 2018 15 Nov 2018 CASH CNY 0.26 (NA)
27 Jul 2018 16 Aug 2018 CASH CNY 0.26 (NA)
27 Apr 2018 17 May 2018 CASH CNY 0.23 (NA)
26 Jan 2018 15 Feb 2018 CASH CNY 0.23 (NA)
27 Oct 2017 16 Nov 2017 CASH CNY 0.23 (NA)
27 Jul 2017 16 Aug 2017 CASH CNY 0.23 (NA)
26 Jan 2017 15 Feb 2017 CASH CNY 0.2 (NA)
27 Oct 2016 16 Nov 2016 CASH CNY 0.2 (NA)
27 Apr 2016 17 May 2016 CASH CNY 0.185 (NA)
28 Oct 2015 17 Nov 2015 CASH CNY 0.185 (NA)
29 Jul 2015 18 Aug 2015 CASH CNY 0.185 (NA)
28 Jan 2015 17 Feb 2015 CASH CNY 0.165 (NA)
29 Oct 2014 18 Nov 2014 CASH CNY 0.165 (NA)
24 Jul 2014 13 Aug 2014 CASH CNY 0.165 (NA)
24 Apr 2014 14 May 2014 CASH CNY 0.145 (NA)
29 Jan 2014 18 Feb 2014 CASH CNY 0.145 (NA)
24 Oct 2013 13 Nov 2013 CASH CNY 0.145 (NA)
25 Jul 2013 14 Aug 2013 CASH CNY 0.145 (NA)
25 Apr 2013 15 May 2013 CASH CNY 0.13 (NA)
24 Jan 2013 13 Feb 2013 CASH CNY 0.13 (NA)
25 Oct 2012 14 Nov 2012 CASH CNY 0.13 (NA)
26 Jul 2012 15 Aug 2012 CASH CNY 0.13 (NA)
26 Apr 2012 16 May 2012 CASH CNY 0.105 (NA)
26 Jan 2012 15 Feb 2012 CASH CNY 0.105 (NA)
27 Oct 2011 16 Nov 2011 CASH CNY 0.105 (NA)

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