HKEX:83188 - China Asset Management (Hong Kong) Limited - ChinaAMC CSI 300 Index ETF ChinaAMC ETF Series - ChinaAMC
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
27 Jul 2021 31 Jul 2021 Projected CNY 0.38 (HKD 0.4555) (0.73%)
27 Jul 2020 31 Jul 2020 OrdinaryDividend CNY 0.38 (HKD 0.4198) (0.81%)
25 Jul 2019 31 Jul 2019 OrdinaryDividend CNY 0.39 (HKD 0.4435) (0.99%)
20 Jul 2018 26 Jul 2018 OrdinaryDividend [Free Signup]
21 Jul 2017 27 Jul 2017 OrdinaryDividend [Free Signup]
15 Jul 2016 21 Jul 2016 OrdinaryDividend [Free Signup]
17 Jul 2015 23 Jul 2015 OrdinaryDividend [Free Signup]
18 Jul 2014 24 Jul 2014 OrdinaryDividend [Free Signup]
18 Jul 2013 24 Jul 2013 OrdinaryDividend [Free Signup]