SHG:515560 - Ccb Principal Asset Management Co Ltd - CCB CSI All Share Investment BankingandBrokerage 515560
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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ExDate Payable Date Type Amount (%)
26 Aug 2022 15 Sep 2022 CASH [Free Signup]
25 Feb 2022 17 Mar 2022 CASH [Free Signup]
26 Aug 2021 15 Sep 2021 CASH [Free Signup]
19 Apr 2021 9 May 2021 CASH [Free Signup]
27 Aug 2020 16 Sep 2020 CASH [Free Signup]
21 Feb 2020 12 Mar 2020 CASH [Free Signup]
23 Aug 2019 12 Sep 2019 CASH [Free Signup]
1 Mar 2019 21 Mar 2019 CASH [Free Signup]
31 Aug 2018 20 Sep 2018 CASH [Free Signup]
22 Feb 2018 14 Mar 2018 CASH [Free Signup]
24 Aug 2017 13 Sep 2017 CASH [Free Signup]
3 Mar 2017 23 Mar 2017 CASH [Free Signup]
2 Sep 2016 22 Sep 2016 CASH [Free Signup]
2 Sep 2015 22 Sep 2015 CASH [Free Signup]
29 Aug 2014 18 Sep 2014 CASH [Free Signup]
4 Sep 2013 24 Sep 2013 CASH [Free Signup]
5 Sep 2012 25 Sep 2012 CASH [Free Signup]
14 Sep 2011 4 Oct 2011 CASH [Free Signup]

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