SHG:511220 - Fortis Haitong Investment Management Co.Ltd - Fortis Haitong HFT SSE Pledge Urban Invest HFT SSE Urban Construction Inv
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
21 Jun 2024 28 Jun 2024 Projected CNY 0.044 (0.43%)
21 Jun 2023 28 Jun 2023 OrdinaryDividend CNY 0.044 (0.45%)
27 Mar 2023 30 Mar 2023 OrdinaryDividend CNY 0.052 (0.54%)
15 Dec 2022 21 Dec 2022 OrdinaryDividend CNY 0.75 (0.77%)
21 Sep 2022 26 Sep 2022 OrdinaryDividend CNY 0.6 (0.61%)
27 Jun 2022 30 Jun 2022 OrdinaryDividend CNY 1 (1.01%)
18 Mar 2022 23 Mar 2022 OrdinaryDividend CNY 1 (1.02%)
28 Dec 2021 31 Dec 2021 OrdinaryDividend CNY 1 (1.03%)
17 Sep 2021 24 Sep 2021 OrdinaryDividend CNY 1 (1.02%)
25 Jun 2021 30 Jun 2021 OrdinaryDividend CNY 1 (1.03%)
16 Mar 2021 22 Mar 2021 OrdinaryDividend CNY 1 (1.04%)
18 Dec 2020 23 Dec 2020 OrdinaryDividend CNY 0.9 (0.94%)
22 Sep 2020 25 Sep 2020 OrdinaryDividend CNY 0.9 (0.93%)
22 Jun 2020 29 Jun 2020 OrdinaryDividend CNY 0.9 (0.92%)
23 Mar 2020 26 Mar 2020 OrdinaryDividend CNY 0.75 (0.76%)
20 Dec 2019 25 Dec 2019 OrdinaryDividend CNY 0.8 (0.83%)
23 Sep 2019 26 Sep 2019 OrdinaryDividend CNY 0.66 (0.68%)
20 Jun 2019 26 Jun 2019 OrdinaryDividend CNY 0.6 (0.62%)
19 Mar 2019 25 Mar 2019 OrdinaryDividend CNY 0.75 (0.78%)
25 Sep 2018 8 Oct 2018 OrdinaryDividend CNY 1.5 (1.59%)
26 Jun 2018 2 Jul 2018 OrdinaryDividend CNY 1.5 (1.63%)
22 Mar 2018 28 Mar 2018 OrdinaryDividend CNY 1.5 (1.58%)
18 Dec 2017 22 Dec 2017 OrdinaryDividend CNY 1.5 (1.60%)
18 Sep 2017 22 Sep 2017 OrdinaryDividend CNY 1.5 (1.60%)
19 Jun 2017 23 Jun 2017 OrdinaryDividend CNY 1.5 (1.60%)
20 Mar 2017 24 Mar 2017 OrdinaryDividend CNY 1.5 (1.55%)
20 Dec 2016 26 Dec 2016 OrdinaryDividend CNY 1.5 (1.55%)
21 Sep 2016 27 Sep 2016 OrdinaryDividend CNY 1.5 (1.49%)
23 Jun 2016 29 Jun 2016 OrdinaryDividend CNY 1.5 (1.51%)
16 Mar 2016 22 Mar 2016 OrdinaryDividend CNY 1.5 (1.49%)
15 Dec 2015 21 Dec 2015 OrdinaryDividend CNY 1.5 (1.50%)
22 Sep 2015 28 Sep 2015 OrdinaryDividend CNY 1.5 (1.51%)
19 Jun 2015 26 Jun 2015 OrdinaryDividend CNY 1.5 (1.54%)
24 Mar 2015 30 Mar 2015 OrdinaryDividend CNY 1.5 (1.57%)

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