SHG:515960 - Harvest Fund Management Co Ltd - Harvest CSI Health Care and Medical 100 Strategy ETF 515960
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
8 Dec 2022 28 Dec 2022* CASH CNY 0.24 (25.03%)
8 Sep 2022 28 Sep 2022* CASH CNY 0.24 (26.32%)
9 Jun 2022 29 Jun 2022* CASH CNY 0.24 (25.34%)
10 Mar 2022 30 Mar 2022* CASH CNY 0.24 (24.97%)
2 Dec 2021 22 Dec 2021* CASH CNY 0.2 (16.69%)
9 Sep 2021 29 Sep 2021* CASH CNY 0.2 (16.52%)
10 Jun 2021 30 Jun 2021* CASH CNY 0.2 (13.42%)
11 Mar 2021 31 Mar 2021* CASH CNY 0.2 (15.53%)
3 Dec 2020 23 Dec 2020* CASH CNY 0.19 (15.04%)
10 Sep 2020 30 Sep 2020* CASH CNY 0.19 (15.18%)
11 Jun 2020 1 Jul 2020* CASH CNY 0.19 (17.81%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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