SHG:561310 - Guotai Asset Management Co Ltd - Guotai CSI Consumer Electronics Thematic Exchange Trade 561310
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
29 Aug 2022 18 Sep 2022 CASH CNY 0.25 (34.77%)
28 Feb 2022 20 Mar 2022 CASH CNY 0.25 (28.28%)
31 Aug 2021 20 Sep 2021 CASH CNY 0.25 (3.47%)
1 Mar 2021 21 Mar 2021 CASH CNY 0.25 (3.47%)
1 Sep 2020 21 Sep 2020 CASH CNY 0.25 (5.02%)
27 Feb 2020 18 Mar 2020 CASH CNY 0.25 (2.58%)
27 Aug 2019 16 Sep 2019 CASH CNY 0.15 (1.96%)
26 Feb 2019 18 Mar 2019 CASH CNY 0.125 (1.60%)
28 Aug 2018 17 Sep 2018 CASH CNY 0.1425 (1.34%)
27 Feb 2018 19 Mar 2018 CASH CNY 0.095 (1.12%)

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