SHG:501021 - Fortune SG Units Hwabao Wp Hk China Small Idx(q
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Summary


ExDate Payable Date Type Amount (%)
29 Sep 2022 19 Oct 2022 CASH CNY 65 (424.84%)
30 Mar 2022 19 Apr 2022 CASH CNY 61 (409.40%)
29 Sep 2021 19 Oct 2021 CASH CNY 35 (357.14%)
30 Mar 2021 19 Apr 2021 CASH CNY 5 (51.02%)
29 Sep 2020 19 Oct 2020 CASH CNY 5 (57.80%)
30 Mar 2020 19 Apr 2020 CASH CNY 8.5 (62.04%)
27 Sep 2019 17 Oct 2019 CASH CNY 8.5 (57.74%)
27 Mar 2019 16 Apr 2019 CASH CNY 9.5 (59.75%)
26 Sep 2018 16 Oct 2018 CASH CNY 7.5 (47.77%)
28 Mar 2018 17 Apr 2018 CASH CNY 6 (57.47%)
27 Sep 2017 17 Oct 2017 CASH CNY 5 (47.89%)
29 Mar 2017 18 Apr 2017 CASH CNY 4 (33.78%)
28 Sep 2016 18 Oct 2016 CASH CNY 4 (33.78%)
29 Mar 2016 18 Apr 2016 CASH CNY 4 (33.78%)
28 Sep 2015 18 Oct 2015 CASH CNY 4 (33.78%)
27 Mar 2015 16 Apr 2015 CASH CNY 3.5 (56.32%)
26 Sep 2014 16 Oct 2014 CASH CNY 2.5 (40.23%)
27 Mar 2014 16 Apr 2014 CASH CNY 2 (30.30%)
26 Sep 2013 16 Oct 2013 CASH CNY 2 (30.30%)
27 Mar 2013 16 Apr 2013 CASH CNY 1.5 (26.83%)
26 Sep 2012 16 Oct 2012 CASH CNY 1.5 (22.57%)
28 Mar 2012 17 Apr 2012 CASH CNY 1.5 (22.57%)
28 Sep 2011 18 Oct 2011 CASH CNY 1.5 (22.90%)
28 Sep 2010 18 Oct 2010 CASH CNY 1.5 (NA)

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