SHG:588160 - China Southern Asset Management Co. Ltd. - China Southern SSE STAR New Materials Exchang 588160
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
3 Sep 2021 23 Sep 2021 CASH CNY 0.5 (50.51%)
17 May 2021 6 Jun 2021 CASH CNY 0.6 (45.80%)
4 Sep 2020 24 Sep 2020 CASH CNY 0.5 (42.37%)
14 May 2020 3 Jun 2020 CASH CNY 0.4 (38.46%)
5 Sep 2019 25 Sep 2019 CASH CNY 0.6 (49.70%)
16 May 2019 5 Jun 2019 CASH CNY 0.5 (36.73%)
13 Sep 2018 3 Oct 2018 CASH CNY 0.5 (39.68%)
17 May 2018 6 Jun 2018 CASH CNY 0.68 (40%)
14 Sep 2017 4 Oct 2017 CASH CNY 0.22 (18.92%)
11 May 2017 31 May 2017 CASH CNY 0.2 (25.94%)
18 May 2016 7 Jun 2016 CASH CNY 0.395 (70.16%)
16 Jun 2015 6 Jul 2015 CASH CNY 0.25 (49.80%)
12 Sep 2014 2 Oct 2014 CASH CNY 0.145 (23.81%)
17 Jun 2014 7 Jul 2014 CASH CNY 0.33 (55.65%)
2 Sep 2013 22 Sep 2013 CASH CNY 0.145 (17.68%)
22 May 2013 11 Jun 2013 CASH CNY 0.239 (23.59%)
3 Sep 2012 23 Sep 2012 CASH CNY 0.145 (23.50%)
14 May 2012 3 Jun 2012 CASH CNY 0.234 (37.93%)
9 Sep 2011 29 Sep 2011 CASH CNY 0.108 (17.50%)
12 May 2011 1 Jun 2011 CASH CNY 0.23 (37.28%)
16 Sep 2010 6 Oct 2010 CASH CNY 0.061 (9.89%)
27 May 2010 16 Jun 2010 CASH CNY 0.122 (19.77%)

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