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


ExDate Payable Date Type Amount (%)
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 CNY 0.35 (HKD 0.406) (1.00%)
21 Jul 2017 27 Jul 2017 OrdinaryDividend CNY 0.33 (HKD 0.3807) (0.86%)
15 Jul 2016 21 Jul 2016 OrdinaryDividend CNY 0.3 (HKD 0.3481) (0.89%)
17 Jul 2015 23 Jul 2015 OrdinaryDividend CNY 0.3 (HKD 0.3745) (0.74%)
18 Jul 2014 24 Jul 2014 OrdinaryDividend CNY 0.3 (HKD 0.3745) (1.36%)
18 Jul 2013 24 Jul 2013 OrdinaryDividend CNY 0.18 (HKD 0.2274) (0.79%)