Name: China Asset Management (Hong Kong) Limited - ChinaAMC Bloomberg Barclays China Treasury+Policy Bank Bond Index ETF (HKEX:2813) Dividends Details
Creator: StocksCafe
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HKEX:2813 - China Asset Management (Hong Kong) Limited - ChinaAMC Bloomberg Barclays China Treasury+ Chinaamc Bloomberg Barclays Ch
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Summary

ExDate	Payable Date	Type	Amount (%)
23 Jan 2025	31 Jan 2025	Projected	CNY 0.7 (HKD 0.7574) (0.63%)
20 Oct 2024	31 Oct 2024	Projected	CNY 0.7 (HKD 0.7574) (0.63%)
24 Jul 2024	31 Jul 2024	Projected	CNY 0.7 (HKD 0.7574) (0.63%)
22 Apr 2024 ^Upcoming	30 Apr 2024	OrdinaryDividend	CNY 0.7 (HKD 0.758) (0.63%)
23 Jan 2024	31 Jan 2024	OrdinaryDividend	CNY 0.7 (HKD 0.7698) (0.65%)
20 Oct 2023	31 Oct 2023	OrdinaryDividend	CNY 0.7 (HKD 0.7485) (0.64%)
24 Jul 2023	31 Jul 2023	OrdinaryDividend	CNY 0.7 (HKD 0.7589) (0.64%)
20 Apr 2023	28 Apr 2023	OrdinaryDividend	CNY 0.7 (HKD 0.7982) (0.65%)
19 Jan 2023	31 Jan 2023	OrdinaryDividend	CNY 0.7 (HKD 0.7943) (0.65%)
24 Oct 2022	31 Oct 2022	OrdinaryDividend	CNY 0.65 (HKD 0.717) (0.60%)
25 Jul 2022	29 Jul 2022	OrdinaryDividend	CNY 0.6 (HKD 0.7034) (0.56%)
25 Apr 2022	29 Apr 2022	OrdinaryDividend	CNY 0.55 (HKD 0.6779) (0.51%)
24 Jan 2022	28 Jan 2022	OrdinaryDividend	CNY 0.6 (HKD 0.7336) (0.56%)
25 Oct 2021	29 Oct 2021	OrdinaryDividend	CNY 0.55 (HKD 0.6642) (0.52%)
26 Jul 2021	30 Jul 2021	OrdinaryDividend	CNY 0.55 (HKD 0.6594) (0.52%)
26 Apr 2021	30 Apr 2021	OrdinaryDividend	CNY 0.5 (HKD 0.5916) (0.48%)
25 Jan 2021	29 Jan 2021	OrdinaryDividend	CNY 0.5 (HKD 0.5994) (0.48%)
23 Oct 2020	30 Oct 2020	OrdinaryDividend	CNY 0.55 (HKD 0.6277) (0.53%)
27 Jul 2020	31 Jul 2020	OrdinaryDividend	CNY 0.6 (HKD 0.6642) (0.57%)
23 Apr 2020	29 Apr 2020	OrdinaryDividend	CNY 0.65 (HKD 0.7131) (0.60%)
23 Jan 2020	31 Jan 2020	OrdinaryDividend	CNY 0.65 (HKD 0.7278) (0.62%)
25 Oct 2019	31 Oct 2019	OrdinaryDividend	CNY 0.65 (HKD 0.7163) (0.63%)
25 Jul 2019	31 Jul 2019	OrdinaryDividend	CNY 0.65 (HKD 0.7377) (0.63%)
24 Apr 2019	30 Apr 2019	OrdinaryDividend	CNY 0.65 (HKD 0.7578) (0.63%)
25 Jan 2019	31 Jan 2019	OrdinaryDividend	CNY 0.85 (HKD 0.9825) (0.82%)
25 Oct 2018	31 Oct 2018	OrdinaryDividend	CNY 0.85 (HKD 0.9597) (0.83%)