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02822 CSOP A50 ETF
RT Nominal up12.260 +0.040 (+0.327%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
29/11/20182018/12Fin Div RMB 27 cts14/12/201818/12/2018--27/12/2018
01/12/20172017/12Fin Div RMB 27 cts18/12/201720/12/2017--29/12/2017
12/12/20162016/12Fin Div RMB 27 cts16/12/201620/12/2016--29/12/2016
02/12/20152015/12Fin Div RMB 25 cts18/12/201522/12/2015--28/12/2015
17/09/20142014/12Fin Div RMB 28 cts07/10/201409/10/2014--27/10/2014
22/11/20132013/12Fin Div RMB 12 cts06/12/201310/12/2013--18/12/2013
Remark: Real time quote last updated: 11/12/2018 17:59
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