SHE:159972 - Penghua Fund Management Co Ltd - Penghua CSI 5 Years Local Govt Bond Trant Open Index Se 159972
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
26 Mar 2025 28 Mar 2025 Projected CNY 4.1 (3.71%)
25 Oct 2024 27 Oct 2024 Projected CNY 4.5 (4.08%)
26 Mar 2024 28 Mar 2024 OrdinaryDividend CNY 4.1 (3.60%)
25 Oct 2023 27 Oct 2023 OrdinaryDividend CNY 4.5 (3.90%)
17 Feb 2020 19 Feb 2020 OrdinaryDividend CNY 0.22 (0.21%)

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