SHG:513180 - China Asset Management Co., Ltd - ChinaAMC Hang Seng TECH Index Exchange Traded Fund(QDI 513180
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
17 Feb 2022 9 Mar 2022 CASH CNY 0.11 (16.01%)
23 Nov 2021 13 Dec 2021 CASH CNY 0.1 (12.63%)
31 Aug 2021 20 Sep 2021 CASH CNY 0.1 (12.50%)
25 May 2021 14 Jun 2021 CASH CNY 0.1 (0.10%)
18 Feb 2021 10 Mar 2021 CASH CNY 0.1 (0.09%)
24 Nov 2020 14 Dec 2020 CASH CNY 0.1 (0.11%)
2 Sep 2020 22 Sep 2020 CASH CNY 0.1 (0.14%)
26 May 2020 15 Jun 2020 CASH CNY 0.1 (0.18%)
20 Feb 2020 11 Mar 2020 CASH CNY 0.1 (0.16%)
26 Nov 2019 16 Dec 2019 CASH CNY 0.09 (0.16%)
3 Sep 2019 23 Sep 2019 CASH CNY 0.09 (0.19%)
28 May 2019 17 Jun 2019 CASH CNY 0.09 (0.22%)
21 Feb 2019 13 Mar 2019 CASH CNY 0.09 (0.25%)
27 Nov 2018 17 Dec 2018 CASH CNY 0.09 (0.29%)
4 Sep 2018 24 Sep 2018 CASH CNY 0.09 (0.25%)
30 May 2018 19 Jun 2018 CASH CNY 0.09 (0.27%)
22 Feb 2018 14 Mar 2018 CASH CNY 0.09 (0.27%)
28 Nov 2017 18 Dec 2017 CASH CNY 0.07 (0.19%)
6 Sep 2017 26 Sep 2017 CASH CNY 0.07 (0.24%)

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