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02822 CSOP A50 ETF
RT Nominal down11.690 -0.110 (-0.932%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
06/12/20232023/12Fin Div RMB 0.3421/12/202327/12/2023--29/12/2023
06/12/20222022/12Fin Div RMB 0.2721/12/202223/12/2022--30/12/2022
06/12/20212021/12Fin Div RMB 0.2921/12/202123/12/2021--30/12/2021
03/12/20202020/12Fin Div RMB 0.3418/12/202022/12/2020--28/12/2020
04/12/20192019/12Fin Div RMB 0.3320/12/201927/12/2019--30/12/2019
29/11/20182018/12Fin Div RMB 0.2714/12/201818/12/2018--27/12/2018
01/12/20172017/12Fin Div RMB 0.2718/12/201720/12/2017--29/12/2017
12/12/20162016/12Fin Div RMB 0.2716/12/201620/12/2016--29/12/2016
02/12/20152015/12Fin Div RMB 0.2518/12/201522/12/2015--28/12/2015
17/09/20142014/12Fin Div RMB 0.2807/10/201409/10/2014--27/10/2014
22/11/20132013/12Fin Div RMB 0.1206/12/201310/12/2013--18/12/2013
Remark: Real time quote last updated: 16/04/2024 17:59
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