SHG:513580 - Hua An Fund Management Co., Ltd - Huaan Hang Seng TECH Index Exchange Traded Fund(QDII) 513580
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
30 Jun 2022 20 Jul 2022 CASH CNY 0.3793 (60.02%)
30 Jun 2021 20 Jul 2021 CASH CNY 0.27 (26.71%)
2 Jul 2020 22 Jul 2020 CASH CNY 0.1122 (4.68%)
1 Jul 2020 21 Jul 2020 CASH CNY 0.0561 (2.34%)
4 Jul 2019 24 Jul 2019 CASH CNY 0.1222 (4.53%)
3 Jul 2019 23 Jul 2019 CASH CNY 0.1221 (4.52%)
5 Jul 2018 25 Jul 2018 CASH CNY 0.1141 (3.08%)
12 Jul 2017 1 Aug 2017 CASH CNY 0.0823 (4.12%)
11 Jul 2017 31 Jul 2017 CASH CNY 0.0823 (4.12%)
14 Jul 2016 3 Aug 2016 CASH CNY 0.0774 (5.09%)

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