Name: CSOP Asset Management Limited - CSOP China Ultra Short-Term Bond ETF (HKEX:3122) Dividends Details
Creator: StocksCafe
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HKEX:3122 - CSOP Asset Management Limited - CSOP China Ultra Short-Term Bond ETF CSOP China Ultra Short-Term Bo
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Summary

ExDate	Payable Date	Type	Amount (%)
24 Oct 2019	30 Oct 2019	OrdinaryDividend	CNY 0.9 (HKD 0.9881) (0.60%)
24 Apr 2019	30 Apr 2019	OrdinaryDividend	CNY 0.9 (HKD 1.0512) (0.59%)
19 Oct 2018	25 Oct 2018	OrdinaryDividend	CNY 0.9 (HKD 1.0267) (0.59%)
25 Apr 2018	2 May 2018	OrdinaryDividend	CNY 0.9 (HKD 1.1233) (0.60%)
23 Oct 2017	30 Oct 2017	OrdinaryDividend	CNY 0.9 (HKD 1.0662) (0.60%)
20 Apr 2017	26 Apr 2017	OrdinaryDividend	CNY 0.9 (HKD 1.0166) (0.61%)
12 Oct 2016	18 Oct 2016	OrdinaryDividend	CNY 0.9 (HKD 1.0394) (0.59%)
21 Apr 2016	29 Apr 2016	OrdinaryDividend	CNY 0.9 (HKD 1.0783) (0.60%)
22 Oct 2015	28 Oct 2015	OrdinaryDividend	CNY 0.9 (HKD 1.097) (0.60%)
22 Apr 2015	30 Apr 2015	OrdinaryDividend	CNY 0.9 (HKD 1.1261) (0.60%)