SHG:516830 - Fullgoal Fund Management Co Ltd - Fullgoal CSI 300 ESG Index Exchange Traded Fund 516830
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
5 Dec 2022 25 Dec 2022 CASH CNY 0.29 (37.96%)
7 Sep 2022 27 Sep 2022 CASH CNY 0.29 (36.39%)
7 Jun 2022 27 Jun 2022 CASH CNY 0.27 (33.21%)
7 Mar 2022 27 Mar 2022 CASH CNY 0.27 (30.93%)
3 Dec 2021 23 Dec 2021 CASH CNY 0.27 (28.78%)
9 Sep 2021 29 Sep 2021 CASH CNY 0.27 (28.33%)
24 Jun 2021 14 Jul 2021 CASH CNY 0.27 (1.44%)
15 Mar 2021 4 Apr 2021 CASH CNY 0.26 (1.82%)
4 Dec 2020 24 Dec 2020 CASH CNY 0.26 (1.76%)
10 Sep 2020 30 Sep 2020 CASH CNY 0.26 (1.76%)
25 Jun 2020 15 Jul 2020 CASH CNY 0.26 (1.76%)
16 Mar 2020 5 Apr 2020 CASH CNY 0.26 (1.16%)
6 Dec 2019 26 Dec 2019 CASH CNY 0.26 (1.16%)
12 Sep 2019 2 Oct 2019 CASH CNY 0.26 (1.16%)
20 Jun 2019 10 Jul 2019 CASH CNY 0.26 (1.16%)
15 Mar 2019 4 Apr 2019 CASH CNY 0.25 (1.12%)
30 Nov 2018 20 Dec 2018 CASH CNY 0.25 (1.12%)
11 Sep 2018 1 Oct 2018 CASH CNY 0.25 (1.12%)
21 Jun 2018 11 Jul 2018 CASH CNY 0.25 (1.12%)
12 Mar 2018 1 Apr 2018 CASH CNY 0.24 (1.07%)
1 Dec 2017 21 Dec 2017 CASH CNY 0.24 (1.05%)
12 Sep 2017 2 Oct 2017 CASH CNY 0.24 (1.05%)
21 Jun 2017 11 Jul 2017 CASH CNY 0.24 (1.05%)
1 Dec 2016 21 Dec 2016 CASH CNY 0.22 (1.65%)
12 Sep 2016 2 Oct 2016 CASH CNY 0.22 (1.65%)
16 Jun 2016 6 Jul 2016 CASH CNY 0.22 (1.65%)
11 Mar 2016 31 Mar 2016 CASH CNY 0.2 (1.50%)
3 Dec 2015 23 Dec 2015 CASH CNY 0.2 (1.50%)
4 Sep 2015 24 Sep 2015 CASH CNY 0.2 (1.50%)
11 Jun 2015 1 Jul 2015 CASH CNY 0.2 (1.50%)
12 Mar 2015 1 Apr 2015 CASH CNY 0.2 (1.50%)
4 Dec 2014 24 Dec 2014 CASH CNY 0.2 (1.50%)
5 Sep 2014 25 Sep 2014 CASH CNY 0.2 (1.50%)
12 Jun 2014 2 Jul 2014 CASH CNY 0.2 (1.50%)
13 Mar 2014 2 Apr 2014 CASH CNY 0.2 (1.50%)
5 Dec 2013 25 Dec 2013 CASH CNY 0.2 (1.50%)
6 Sep 2013 26 Sep 2013 CASH CNY 0.2 (1.50%)
13 Jun 2013 3 Jul 2013 CASH CNY 0.2 (1.50%)
14 Mar 2013 3 Apr 2013 CASH CNY 0.2 (1.50%)
6 Dec 2012 26 Dec 2012 CASH CNY 0.2 (1.95%)
12 Sep 2012 2 Oct 2012 CASH CNY 0.2 (1.95%)
7 Jun 2012 27 Jun 2012 CASH CNY 0.2 (1.95%)
8 Mar 2012 28 Mar 2012 CASH CNY 0.2 (1.95%)
20 Dec 2011 9 Jan 2012 CASH CNY 0.2 (1.95%)
13 Sep 2011 3 Oct 2011 CASH CNY 0.15 (1.46%)

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