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 Apr 2022 28 Apr 2022 Projected CNY 0.9 (HKD 1.0917) (0.88%)
21 Jan 2022 27 Jan 2022 Projected CNY 0.9 (HKD 1.0917) (0.88%)
22 Oct 2021 29 Oct 2021 Projected CNY 0.9 (HKD 1.0917) (0.88%)
20 Jul 2021 27 Jul 2021 Projected CNY 0.9 (HKD 1.0917) (0.88%)
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 [Free Signup]
26 Jul 2018 31 Jul 2018 OrdinaryDividend [Free Signup]
25 Apr 2018 2 May 2018 OrdinaryDividend [Free Signup]
26 Jan 2018 1 Feb 2018 OrdinaryDividend [Free Signup]
23 Oct 2017 30 Oct 2017 OrdinaryDividend [Free Signup]
24 Jul 2017 28 Jul 2017 OrdinaryDividend [Free Signup]
20 Apr 2017 26 Apr 2017 OrdinaryDividend [Free Signup]
24 Jan 2017 3 Feb 2017 OrdinaryDividend [Free Signup]
12 Oct 2016 18 Oct 2016 OrdinaryDividend [Free Signup]
27 Jul 2016 3 Aug 2016 OrdinaryDividend [Free Signup]
21 Apr 2016 29 Apr 2016 OrdinaryDividend [Free Signup]
26 Jan 2016 29 Jan 2016 OrdinaryDividend [Free Signup]
22 Oct 2015 28 Oct 2015 OrdinaryDividend [Free Signup]
20 Jul 2015 27 Jul 2015 OrdinaryDividend [Free Signup]
23 Apr 2015 29 Apr 2015 OrdinaryDividend [Free Signup]
22 Jan 2015 30 Jan 2015 OrdinaryDividend [Free Signup]
21 Oct 2014 28 Oct 2014 OrdinaryDividend [Free Signup]
21 Jul 2014 28 Jul 2014 OrdinaryDividend [Free Signup]
17 Apr 2014 28 Apr 2014 OrdinaryDividend [Free Signup]