SHG:512510 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI 500 ETF Huatai-PB CSI 500 ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
30 Sep 2022 20 Oct 2022 CASH CNY 0.495 (32.46%)
30 Jun 2022 20 Jul 2022 CASH CNY 0.46 (27.71%)
31 Mar 2022 20 Apr 2022 CASH CNY 0.46 (28.27%)
3 Jan 2022 23 Jan 2022 CASH CNY 0.46 (24.52%)
30 Sep 2021 20 Oct 2021 CASH CNY 0.46 (25.83%)
30 Jun 2021 20 Jul 2021 CASH CNY 0.425 (25.37%)
31 Mar 2021 20 Apr 2021 CASH CNY 0.425 (28.13%)
31 Dec 2020 20 Jan 2021 CASH CNY 0.425 (28.39%)
30 Sep 2020 20 Oct 2020 CASH CNY 0.425 (28.85%)
30 Jun 2020 20 Jul 2020 CASH CNY 0.405 (31.13%)
31 Mar 2020 20 Apr 2020 CASH CNY 0.405 (36.10%)
31 Dec 2019 20 Jan 2020 CASH CNY 0.405 (34.91%)
30 Sep 2019 20 Oct 2019 CASH CNY 0.405 (36.85%)
28 Jun 2019 18 Jul 2019 CASH CNY 0.375 (35.05%)
29 Mar 2019 18 Apr 2019 CASH CNY 0.375 (32.84%)
2 Jan 2019 22 Jan 2019 CASH CNY 0.375 (42.33%)
28 Sep 2018 18 Oct 2018 CASH CNY 0.375 (37.28%)
29 Jun 2018 19 Jul 2018 CASH CNY 0.345 (32.39%)
29 Mar 2018 18 Apr 2018 CASH CNY 0.345 (27.85%)
29 Dec 2017 18 Jan 2018 CASH CNY 0.345 (26.93%)
29 Sep 2017 19 Oct 2017 CASH CNY 0.345 (25.52%)
30 Mar 2017 19 Apr 2017 CASH CNY 0.32 (24.41%)
23 Jan 2017 26 Jan 2017 CASH CNY 0.024 (1.92%)
29 Dec 2016 18 Jan 2017 CASH CNY 0.32 (25.10%)
29 Sep 2016 19 Oct 2016 CASH CNY 0.32 (25.26%)
29 Jun 2016 19 Jul 2016 CASH CNY 0.3 (24.55%)
30 Dec 2015 19 Jan 2016 CASH CNY 0.3 (19.63%)
29 Sep 2015 19 Oct 2015 CASH CNY 0.3 (24.61%)
29 Jun 2015 19 Jul 2015 CASH CNY 0.28 (15.56%)
30 Mar 2015 19 Apr 2015 CASH CNY 0.28 (0.99%)
30 Dec 2014 19 Jan 2015 CASH CNY 0.28 (0.99%)
29 Sep 2014 19 Oct 2014 CASH CNY 0.28 (0.99%)
27 Jun 2014 17 Jul 2014 CASH CNY 0.26 (1.26%)
28 Mar 2014 17 Apr 2014 CASH CNY 0.26 (1.26%)
30 Dec 2013 19 Jan 2014 CASH CNY 0.26 (1.26%)
27 Sep 2013 17 Oct 2013 CASH CNY 0.26 (1.26%)
27 Jun 2013 17 Jul 2013 CASH CNY 0.235 (1.14%)
27 Mar 2013 16 Apr 2013 CASH CNY 0.235 (1.14%)
28 Dec 2012 17 Jan 2013 CASH CNY 0.235 (1.14%)
27 Sep 2012 17 Oct 2012 CASH CNY 0.235 (1.14%)
28 Jun 2012 18 Jul 2012 CASH CNY 0.22 (1.06%)
29 Mar 2012 18 Apr 2012 CASH CNY 0.22 (1.06%)
29 Dec 2011 18 Jan 2012 CASH CNY 0.22 (1.06%)
29 Sep 2011 19 Oct 2011 CASH CNY 0.22 (1.06%)

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