SHG:511010 - Guotai Asset Management Co Ltd - Guotai SSE 5 Deliverable Year Treasure Bond Index ETF Guotai SSE Delivrb 5 Yr Trs Bd
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
17 Nov 2022 7 Dec 2022* CASH CNY 0.75 (0.58%)
16 Aug 2022 5 Sep 2022* CASH CNY 0.75 (0.58%)
26 May 2022 15 Jun 2022* CASH CNY 0.75 (0.59%)
16 Feb 2022 8 Mar 2022* CASH CNY 0.75 (0.59%)
18 Nov 2021 8 Dec 2021* CASH CNY 0.5 (0.40%)
13 Aug 2021 2 Sep 2021* CASH CNY 0.5 (0.40%)
26 May 2021 15 Jun 2021* CASH CNY 0.5 (0.41%)
9 Oct 2015 14 Oct 2015 CASH CNY 1 (0.92%)
3 Jun 2013 7 Jun 2013 CASH CNY 0.28 (0.28%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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