SHG:510650 - China Asset Management Co., Ltd - ChinaAMC SSE Financials ETF Index Sponsor Fund ChinaAMC SSE Financials Sector
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
29 Sep 2022 19 Oct 2022 CASH CNY 43 (2323.07%)
30 Mar 2022 19 Apr 2022 CASH CNY 43 (2156.47%)
29 Sep 2021 19 Oct 2021 CASH CNY 43 (2029.26%)
30 Mar 2021 19 Apr 2021 CASH CNY 43 (1988.90%)
29 Sep 2020 19 Oct 2020 CASH CNY 43 (2145.71%)
30 Mar 2020 19 Apr 2020 CASH CNY 42.5 (2410.66%)
27 Sep 2019 17 Oct 2019 CASH CNY 42.5 (2166.16%)
27 Mar 2019 16 Apr 2019 CASH CNY 37.5 (2031.42%)

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