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83128 HS AINDTOPETF-R
RT Nominal down53.560 -0.560 (-1.035%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
02/09/20212021/12Fin Div RMB 55 cts16/09/202120/09/2021--29/09/2021
03/06/20212021/12Int Div RMB 10 cts17/06/202121/06/2021--29/07/2021
03/09/20202020/12Fin Div RMB 48 cts17/09/202021/09/2020--29/09/2020
05/06/20202020/12Int Div RMB 10 cts22/06/202024/06/2020--30/07/2020
06/09/20192019/12Fin Div RMB 75 cts19/09/201923/09/2019--27/09/2019
30/11/20182018/12Fin Div RMB 65 cts18/12/201820/12/2018--28/12/2018
20/11/20172017/12Fin Div RMB 40 cts05/12/201707/12/2017--15/12/2017
23/11/20162016/12Fin Div RMB 35 cts13/12/201615/12/2016--22/12/2016
16/11/20152015/12Fin Div RMB 40 cts10/12/201514/12/2015--04/01/2016
19/11/20142014/12Fin Div RMB 45 cts12/12/201416/12/2014--02/01/2015
Remark: Real time quote last updated: 01/12/2021 17:59
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