SHG:515380 - Taikang Assets Management Ltd - Taikang CSI 300 Trading Open Index Securities Investment 515380
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
2 Jul 2020 22 Jul 2020* CASH CNY 5.4 (126.14%)
24 Mar 2020 13 Apr 2020* CASH CNY 5.4 (153.15%)
3 Jul 2019 23 Jul 2019* CASH CNY 5.4 (3.97%)
27 Mar 2019 16 Apr 2019* CASH CNY 5.4 (3.70%)
28 May 2018 17 Jun 2018* CASH CNY 5.4 (2.80%)
27 Mar 2018 16 Apr 2018* CASH CNY 5.4 (2.90%)
4 Jul 2017 24 Jul 2017* CASH CNY 5.1 (2.30%)
27 Mar 2017 16 Apr 2017* CASH CNY 5.1 (2.30%)
4 Jul 2016 24 Jul 2016* CASH CNY 4.85 (1.99%)
23 Mar 2016 12 Apr 2016* CASH CNY 4.85 (2.07%)
2 Jul 2015 22 Jul 2015* CASH CNY 4.8 (2.05%)
24 Mar 2015 13 Apr 2015* CASH CNY 4.8 (1.88%)
12 May 2014 1 Jun 2014* CASH CNY 8.9 (4.72%)
3 May 2013 23 May 2013* CASH CNY 3.13 (3.32%)
7 May 2012 27 May 2012* CASH CNY 4 (5.65%)
5 May 2011 25 May 2011* CASH CNY 1.35 (1.85%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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