HKEX:83199 - CSOP Asset Management Limited - CSOP China 5-year Treasury Bond ETF CSOP Asset Management Limited
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
22 Jul 2023 28 Jul 2023 Projected CNY 0.9 (HKD 1.0465) (0.87%)
22 Apr 2023 27 Apr 2023 Projected CNY 0.9 (HKD 1.0465) (0.87%)
21 Jan 2023 26 Jan 2023 Projected CNY 0.9 (HKD 1.0465) (0.87%)
21 Oct 2022 28 Oct 2022 Projected CNY 0.9 (HKD 1.0465) (0.87%)
22 Jul 2022 28 Jul 2022 OrdinaryDividend CNY 0.9 (HKD 1.0463) (0.87%)
22 Apr 2022 27 Apr 2022 OrdinaryDividend CNY 0.9 (HKD 1.0862) (0.87%)
21 Jan 2022 26 Jan 2022 OrdinaryDividend CNY 0.9 (HKD 1.1055) (0.86%)
21 Oct 2021 28 Oct 2021 OrdinaryDividend CNY 0.9 (HKD 1.0944) (0.87%)
23 Jul 2021 29 Jul 2021 OrdinaryDividend CNY 0.9 (HKD 1.0789) (0.87%)
22 Apr 2021 28 Apr 2021 OrdinaryDividend CNY 0.9 (HKD 1.0648) (0.88%)
21 Jan 2021 27 Jan 2021 OrdinaryDividend CNY 0.9 (HKD 1.0789) (0.87%)
22 Oct 2020 29 Oct 2020 OrdinaryDividend CNY 0.9 (HKD 1.0487) (0.88%)
20 Jul 2020 27 Jul 2020 OrdinaryDividend CNY 0.9 (HKD 0.998) (0.87%)
21 Apr 2020 27 Apr 2020 OrdinaryDividend CNY 0.9 (HKD 0.9861) (0.84%)
20 Jan 2020 24 Jan 2020 OrdinaryDividend CNY 0.9 (HKD 1.0193) (0.87%)
24 Oct 2019 30 Oct 2019 OrdinaryDividend CNY 0.9 (HKD 0.9984) (0.87%)
22 Jul 2019 26 Jul 2019 OrdinaryDividend CNY 0.9 (HKD 1.0203) (0.87%)
24 Apr 2019 30 Apr 2019 OrdinaryDividend CNY 0.9 (HKD 1.0492) (0.87%)
21 Jan 2019 25 Jan 2019 OrdinaryDividend CNY 0.9 (HKD 1.0414) (0.86%)
19 Oct 2018 25 Oct 2018 OrdinaryDividend CNY 0.9 (HKD 1.0169) (0.87%)
26 Jul 2018 31 Jul 2018 OrdinaryDividend CNY 0.9 (HKD 1.0407) (0.87%)
25 Apr 2018 2 May 2018 OrdinaryDividend CNY 0.9 (HKD 1.117) (0.87%)
26 Jan 2018 1 Feb 2018 OrdinaryDividend CNY 0.9 (HKD 1.1119) (0.89%)
23 Oct 2017 30 Oct 2017 OrdinaryDividend CNY 0.9 (HKD 1.0576) (0.87%)
24 Jul 2017 28 Jul 2017 OrdinaryDividend CNY 0.9 (HKD 1.0409) (0.87%)
20 Apr 2017 26 Apr 2017 OrdinaryDividend CNY 0.9 (HKD 1.0166) (0.86%)
24 Jan 2017 3 Feb 2017 OrdinaryDividend CNY 0.9 (HKD 1.0179) (0.85%)
12 Oct 2016 18 Oct 2016 OrdinaryDividend CNY 0.9 (HKD 1.0394) (0.81%)
27 Jul 2016 3 Aug 2016 OrdinaryDividend CNY 0.9 (HKD 1.0466) (0.82%)
21 Apr 2016 29 Apr 2016 OrdinaryDividend CNY 0.9 (HKD 1.0783) (0.82%)
26 Jan 2016 29 Jan 2016 OrdinaryDividend CNY 0.9 (HKD 1.0664) (0.83%)
22 Oct 2015 28 Oct 2015 OrdinaryDividend CNY 0.9 (HKD 1.097) (0.83%)
20 Jul 2015 27 Jul 2015 OrdinaryDividend CNY 1 (HKD 1.2484) (0.93%)
23 Apr 2015 29 Apr 2015 OrdinaryDividend CNY 0.9 (HKD 1.1254) (0.83%)
22 Jan 2015 30 Jan 2015 OrdinaryDividend CNY 1.05 (HKD 1.3109) (0.97%)
21 Oct 2014 28 Oct 2014 OrdinaryDividend CNY 1.05 (HKD 1.33) (0.98%)
21 Jul 2014 28 Jul 2014 OrdinaryDividend CNY 0.21 (HKD 0.2621) (1.00%)
17 Apr 2014 28 Apr 2014 OrdinaryDividend CNY 0.1 (HKD 0.1247) (0.48%)

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