SHG:563000 - E Fund Management Co., Ltd - E Fund MSCI China A 50 Connect Exchange Traded Fund 563000
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
14 Dec 2022 3 Jan 2023 CASH CNY 0.035 (4.31%)
14 Sep 2022 4 Oct 2022 CASH CNY 0.035 (4.11%)
15 Jun 2022 5 Jul 2022 CASH CNY 0.035 (4.04%)
16 Mar 2022 5 Apr 2022 CASH CNY 0.035 (4.35%)
15 Dec 2021 4 Jan 2022 CASH CNY 0.035 (3.42%)
15 Sep 2021 5 Oct 2021 CASH CNY 0.035 (NA)

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