SHG:515080 - China Merchants Fund Management Co. Ltd - China Merchants CSI Dividend Trading Open Inde 515080
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 0.015 (0.99%)
1 Dec 2024 21 Dec 2024 Projected CNY 0.035 (2.30%)
16 Jun 2024 6 Jul 2024 Projected CNY 0.035 (2.30%)
28 Mar 2024 2 Apr 2024 OrdinaryDividend CNY 0.015 (1.01%)
1 Dec 2023 6 Dec 2023 OrdinaryDividend CNY 0.035 (2.41%)
16 Jun 2023 21 Jun 2023 OrdinaryDividend CNY 0.035 (2.34%)
29 Nov 2022 2 Dec 2022 OrdinaryDividend CNY 0.03 (2.08%)
27 Jun 2022 30 Jun 2022 OrdinaryDividend CNY 0.03 (2.08%)
9 Dec 2021 14 Dec 2021 OrdinaryDividend CNY 0.03 (2.05%)
18 Jun 2021 23 Jun 2021 OrdinaryDividend CNY 0.03 (2.13%)
30 Nov 2020 3 Dec 2020 OrdinaryDividend CNY 0.06 (4.41%)

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