HKEX:83199 - CSOP Asset Management Limited - ICBC CSOP FTSE Chinese Government and Policy Bank Bond I CSOP Bloomberg Barclays China
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
Add to Watchlist
   
Add Alert 


Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
18 Jan 2025 25 Jan 2025 Projected CNY 0.9 (HKD 0.9744) (0.86%)
18 Oct 2024 26 Oct 2024 Projected CNY 0.9 (HKD 0.9744) (0.86%)
21 Jul 2024 27 Jul 2024 Projected CNY 0.9 (HKD 0.9744) (0.86%)
21 Apr 2024 27 Apr 2024 Projected CNY 0.9 (HKD 0.9744) (0.86%)
18 Jan 2024 25 Jan 2024 OrdinaryDividend CNY 0.9 (HKD 0.988) (0.87%)
18 Oct 2023 26 Oct 2023 OrdinaryDividend CNY 0.9 (HKD 0.9633) (0.87%)
21 Jul 2023 27 Jul 2023 OrdinaryDividend CNY 0.9 (HKD 0.979) (0.86%)
21 Apr 2023 27 Apr 2023 OrdinaryDividend CNY 0.9 (HKD 1.0249) (0.87%)
19 Jan 2023 30 Jan 2023 OrdinaryDividend CNY 0.9 (HKD 1.0398) (0.87%)
21 Oct 2022 26 Oct 2022 OrdinaryDividend CNY 0.9 (HKD 0.9753) (0.86%)
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) (0.88%)
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) (0.82%)
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) (0.20%)
17 Apr 2014 28 Apr 2014 OrdinaryDividend CNY 0.1 (HKD 0.1247) (0.10%)

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Bombay
National (India)
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2024 · Privacy · Terms