SHG:511820 - Penghua Profit Added Traded Money Market Fund 511820
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
28 Mar 2025 17 Apr 2025 Projected CNY 0.1729 (0.17%)
28 Feb 2025 20 Mar 2025 Projected CNY 0.1844 (0.18%)
31 Jan 2025 20 Feb 2025 Projected CNY 0.1761 (0.18%)
31 Dec 2024 20 Jan 2025 Projected CNY 0.1785 (0.18%)
30 Nov 2024 20 Dec 2024 Projected CNY 0.1502 (0.15%)
31 Oct 2024 20 Nov 2024 Projected CNY 0.1845 (0.18%)
29 Sep 2024 19 Oct 2024 Projected CNY 0.1389 (0.14%)
31 Aug 2024 20 Sep 2024 Projected CNY 0.1457 (0.15%)
28 Mar 2024 17 Apr 2024* CASH CNY 0.1729 (0.17%)
29 Feb 2024 20 Mar 2024* CASH CNY 0.1844 (0.18%)
31 Jan 2024 20 Feb 2024* CASH CNY 0.1761 (0.18%)
31 Dec 2023 20 Jan 2024* CASH CNY 0.1785 (0.18%)
30 Nov 2023 20 Dec 2023* CASH CNY 0.1502 (0.15%)
31 Oct 2023 20 Nov 2023* CASH CNY 0.1845 (0.18%)
29 Sep 2023 19 Oct 2023* CASH CNY 0.1389 (0.14%)
31 Aug 2023 20 Sep 2023* CASH CNY 0.1457 (0.15%)
17 Nov 2022 7 Dec 2022* CASH CNY 0.07 (1.41%)
24 Aug 2022 13 Sep 2022* CASH CNY 0.07 (1.51%)
17 May 2022 6 Jun 2022* CASH CNY 0.07 (0.91%)
10 Mar 2022 30 Mar 2022* CASH CNY 0.07 (0.78%)
18 Nov 2021 8 Dec 2021* CASH CNY 0.07 (1.18%)
24 Aug 2021 13 Sep 2021* CASH CNY 0.07 (1.28%)
26 May 2021 15 Jun 2021* CASH CNY 0.05 (0.92%)
15 Mar 2021 4 Apr 2021* CASH CNY 0.05 (0.51%)
19 Nov 2020 9 Dec 2020* CASH CNY 0.05 (0.60%)
13 Aug 2020 2 Sep 2020* CASH CNY 0.05 (0.55%)
20 May 2020 9 Jun 2020* CASH CNY 0.04 (0.72%)
7 Apr 2020 27 Apr 2020* CASH CNY 0.04 (0.70%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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