SHE:159864 - Guotai Asset Management Co Ltd - Guotai CSI Photovoltaic Industry Exchange Traded Fund 159864
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
19 May 2022 8 Jun 2022* CASH CNY 0.04 (4.92%)
20 May 2021 9 Jun 2021* CASH CNY 0.04 (0.54%)
22 May 2020 11 Jun 2020* CASH CNY 0.04 (0.92%)
21 May 2020 10 Jun 2020* CASH CNY 0.04 (0.92%)
23 May 2019 12 Jun 2019* CASH CNY 0.04 (1.67%)
7 Jun 2018 27 Jun 2018* CASH CNY 0.04 (1.58%)
1 Jun 2017 21 Jun 2017* CASH CNY 0.08 (2.90%)
26 May 2016 15 Jun 2016* CASH CNY 0.04 (1.70%)
26 Oct 2015 15 Nov 2015* CASH CNY 0.04 (1.84%)
5 Jun 2014 25 Jun 2014* CASH CNY 0.1 (3.28%)
23 May 2013 12 Jun 2013* CASH CNY 1 (36.84%)
16 May 2012 5 Jun 2012* CASH CNY 0.04 (2.59%)
19 May 2011 8 Jun 2011* CASH CNY 0.04 (1.74%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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