SHE:159866 - ICBC Credit Suisse Asset Management Ltd. - ICBCCS Daiwa Nikkei225 Exchange Traded Fund ( 159866
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
1 Dec 2022 21 Dec 2022 CASH CNY 0.44 (53.27%)
1 Sep 2022 21 Sep 2022 CASH CNY 0.34 (42.77%)
1 Jun 2022 21 Jun 2022 CASH CNY 0.34 (41.87%)
2 Mar 2022 22 Mar 2022 CASH CNY 0.34 (40.91%)
2 Dec 2021 22 Dec 2021 CASH CNY 0.27 (30.20%)
2 Sep 2021 22 Sep 2021 CASH CNY 0.27 (28.85%)
2 Jun 2021 22 Jun 2021 CASH CNY 0.27 (28.48%)
1 Mar 2021 21 Mar 2021 CASH CNY 0.22 (2.18%)
2 Dec 2020 22 Dec 2020 CASH CNY 0.22 (2.18%)
3 Sep 2020 23 Sep 2020 CASH CNY 0.22 (1.61%)
3 Jun 2020 23 Jun 2020 CASH CNY 0.22 (1.61%)
4 Mar 2020 24 Mar 2020 CASH CNY 0.22 (NA)
2 Dec 2019 22 Dec 2019 CASH CNY 0.22 (NA)
3 Sep 2019 23 Sep 2019 CASH CNY 0.22 (NA)
31 May 2019 20 Jun 2019 CASH CNY 0.22 (NA)
1 Mar 2019 21 Mar 2019 CASH CNY 0.19 (NA)
30 Nov 2018 20 Dec 2018 CASH CNY 0.19 (NA)

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