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82811 HT CSI300 ETF-R
RT Nominal up13.600 +0.080 (+0.592%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
17/07/20192019/12Div RMB 11 cts30/07/201901/08/2019--05/08/2019
06/08/20182018/12Div RMB 11 cts30/08/201803/09/2018--05/09/2018
13/07/20172017/12Div RMB 10 cts28/07/201701/08/2017--03/08/2017
15/08/20162016/12Div RMB 13 cts30/08/201601/09/2016--05/09/2016
14/07/20152015/12Div RMB 12 cts30/07/201503/08/2015--05/08/2015
15/07/20142014/12Div RMB 9 cts30/07/201401/08/2014--05/08/2014
Remark: Real time quote last updated: 23/08/2019 18:00
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