Name: CSOP Asset Management Limited - CSOP FTSE China A50 ETF (HKEX:2822) Dividends Details
Creator: StocksCafe
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27 Followers HKEX:2822 - CSOP Asset Management Limited - CSOP FTSE China A50 ETF CSOP FTSE China A50
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Summary

ExDate	Payable Date	Type	Amount (%)
21 Dec 2024	10 Jan 2025	Projected	CNY 0.34 (HKD 0.3667) (3.11%)
21 Dec 2023	29 Dec 2023	OrdinaryDividend	CNY 0.34 (HKD 0.3716) (3.31%)
21 Dec 2022	30 Dec 2022	OrdinaryDividend	CNY 0.27 (HKD 0.3) (2.25%)
21 Dec 2021	30 Dec 2021	OrdinaryDividend	CNY 0.29 (HKD 0.3548) (1.95%)
18 Dec 2020	28 Dec 2020	OrdinaryDividend	CNY 0.34 (HKD 0.4028) (2.06%)
20 Dec 2019	30 Dec 2019	OrdinaryDividend	CNY 0.33 (HKD 0.3665) (2.38%)
14 Dec 2018	27 Dec 2018	OrdinaryDividend	CNY 0.27 (HKD 0.3042) (2.42%)
18 Dec 2017	29 Dec 2017	OrdinaryDividend	CNY 0.27 (HKD 0.3192) (2.09%)
16 Dec 2016	29 Dec 2016	OrdinaryDividend	CNY 0.27 (HKD 0.3012) (2.61%)
18 Dec 2015	28 Dec 2015	OrdinaryDividend	CNY 0.25 (HKD 0.2989) (2.32%)
7 Oct 2014	27 Oct 2014	OrdinaryDividend	CNY 0.28 (HKD 0.3536) (3.71%)
6 Dec 2013	18 Dec 2013	OrdinaryDividend	CNY 0.12 (HKD 0.153) (1.53%)