SHG:515530 - Taikang Asset Management Co. Ltd - CSI 500 Index ETF 515530
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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ExDate Payable Date Type Amount (%)
8 Nov 2022 28 Nov 2022 CASH [Free Signup]
18 Aug 2022 7 Sep 2022 CASH [Free Signup]
19 May 2022 8 Jun 2022 CASH [Free Signup]
17 Feb 2022 9 Mar 2022 CASH [Free Signup]
8 Nov 2021 28 Nov 2021 CASH [Free Signup]
18 Aug 2021 7 Sep 2021 CASH [Free Signup]
6 May 2021 26 May 2021 CASH [Free Signup]
18 Feb 2021 10 Mar 2021 CASH [Free Signup]
6 Nov 2020 26 Nov 2020 CASH [Free Signup]
18 Aug 2020 7 Sep 2020 CASH [Free Signup]
21 Apr 2020 11 May 2020 CASH [Free Signup]

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