SHG:513360 - Bosera Fund Management Co. Ltd. - Bosera CSI Global China Education Thematic Exchange Tr 513360
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
5 Dec 2022 25 Dec 2022 CASH CNY 0.3 (64.10%)
7 Jun 2022 27 Jun 2022 CASH CNY 0.4 (119.76%)
13 Dec 2021 2 Jan 2022 CASH CNY 0.3 (61.22%)
15 Jun 2021 5 Jul 2021 CASH CNY 0.2 (1.91%)
7 Dec 2020 27 Dec 2020 CASH CNY 0.4 (3.88%)
2 Jun 2020 22 Jun 2020 CASH CNY 0.2 (1.94%)
2 Dec 2019 22 Dec 2019 CASH CNY 0.3 (2.01%)
4 Jun 2019 24 Jun 2019 CASH CNY 0.4 (3.00%)
4 Dec 2018 24 Dec 2018 CASH CNY 0.3 (2.01%)
5 Jun 2018 25 Jun 2018 CASH CNY 0.4 (2.72%)
5 Dec 2017 25 Dec 2017 CASH CNY 0.25 (1.72%)
12 Jun 2017 2 Jul 2017 CASH CNY 0.4 (2.57%)
5 Dec 2016 25 Dec 2016 CASH CNY 0.2 (1.46%)
21 Jun 2016 11 Jul 2016 CASH CNY 0.4 (2.55%)
7 Dec 2015 27 Dec 2015 CASH CNY 0.2 (1.20%)
8 Jun 2015 28 Jun 2015 CASH CNY 0.4 (2.76%)
5 Dec 2014 25 Dec 2014 CASH CNY 0.2 (1.94%)
2 Jun 2014 22 Jun 2014 CASH CNY 0.5 (4.15%)
6 Dec 2013 26 Dec 2013 CASH CNY 0.3 (3.11%)
6 Jun 2013 26 Jun 2013 CASH CNY 0.2 (2.40%)
7 Sep 2012 27 Sep 2012 CASH CNY 0.58 (5.23%)
8 Jun 2012 28 Jun 2012 CASH CNY 0.8 (7.55%)
5 Sep 2011 25 Sep 2011 CASH CNY 0.6 (4.55%)

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