Name: Huatai Asset Management Company Ltd - Huatai Zijin Tiantian jin Exchange Traded Money Market Fund A (SHG:511670) Dividends Details
Creator: StocksCafe
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SHG:511670 - Huatai Asset Management Company Ltd - Huatai Zijin Tiantian jin Exchange Traded Money Ma 511670
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds

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Summary

ExDate	Payable Date	Type	Amount (%)
18 Aug 2022	7 Sep 2022	CASH	CNY 0.0574 (0.51%)
24 Mar 2022	13 Apr 2022	CASH	CNY 0.1186 (0.91%)
19 Aug 2021	8 Sep 2021	CASH	CNY 0.0537 (0.30%)
25 Mar 2021	14 Apr 2021	CASH	CNY 0.1073 (0.60%)
20 Aug 2020	9 Sep 2020	CASH	CNY 0.0537 (0.41%)
26 Mar 2020	15 Apr 2020	CASH	CNY 0.2597 (2.10%)
22 Aug 2019	11 Sep 2019	CASH	CNY 0.1645 (0.85%)
28 Mar 2019	17 Apr 2019	CASH	CNY 0.3368 (1.89%)
23 Aug 2018	12 Sep 2018	CASH	CNY 0.1567 (0.78%)
29 Mar 2018	18 Apr 2018	CASH	CNY 0.325 (1.54%)
24 Aug 2017	13 Sep 2017	CASH	CNY 0.145 (0.72%)
30 Mar 2017	19 Apr 2017	CASH	CNY 0.3057 (1.53%)
25 Aug 2016	14 Sep 2016	CASH	CNY 0.1293 (0.89%)
24 Mar 2016	13 Apr 2016	CASH	CNY 0.1 (0.47%)
19 Aug 2015	8 Sep 2015	CASH	CNY 0.1231 (0.53%)
26 Mar 2015	15 Apr 2015	CASH	CNY 0.2574 (1.07%)
21 Aug 2014	10 Sep 2014	CASH	CNY 0.119 (0.67%)
26 Mar 2014	15 Apr 2014	CASH	CNY 0.2384 (1.69%)
21 Aug 2013	10 Sep 2013	CASH	CNY 0.1081 (0.86%)
28 Mar 2013	17 Apr 2013	CASH	CNY 0.231 (1.82%)
22 Aug 2012	11 Sep 2012	CASH	CNY 0.0933 (1.14%)
28 Mar 2012	17 Apr 2012	CASH	CNY 0.1916 (2.34%)
17 Aug 2011	6 Sep 2011	CASH	CNY 0.0883 (1.08%)
30 Mar 2011	19 Apr 2011	CASH	CNY 0.1916 (2.34%)
18 Aug 2010	7 Sep 2010	CASH	CNY 0.0661 (0.96%)
7 Apr 2010	27 Apr 2010	CASH	CNY 0.1507 (2.57%)
19 Aug 2009	8 Sep 2009	CASH	CNY 0.0699 (1.62%)
15 Apr 2009	5 May 2009	CASH	CNY 0.1434 (3.32%)
18 Aug 2008	7 Sep 2008	CASH	CNY 0.0666 (1.08%)
14 Apr 2008	4 May 2008	CASH	CNY 0.1367 (1.56%)
20 Aug 2007	9 Sep 2007	CASH	CNY 0.0633 (0.62%)
16 Apr 2007	6 May 2007	CASH	CNY 0.1302 (1.14%)
21 Aug 2006	10 Sep 2006	CASH	CNY 0.0602 (0.69%)
27 Mar 2006	16 Apr 2006	CASH	CNY 0.1224 (1.25%)
22 Aug 2005	11 Sep 2005	CASH	CNY 0.0589 (0.80%)
21 Mar 2005	10 Apr 2005	CASH	CNY 0.1183 (1.58%)
18 Aug 2004	7 Sep 2004	CASH	CNY 0.06 (0.83%)