Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
83100 EFUND CSI300-R
RT Nominal unchange48.600 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
23/10/20202020/12Dist per unit RMB 66 cts11/11/202013/11/2020--19/11/2020
22/10/20192019/12Dist per unit RMB 36 cts06/11/201908/11/2019--14/11/2019
08/10/20182018/12Dist per unit RMB 2 cts23/10/201825/10/2018--31/10/2018
14/11/20172017/12Dist per unit RMB 14 cts27/11/201729/11/2017--04/12/2017
12/10/20152015/12Dist per unit RMB 78 cts19/10/201522/10/2015--27/10/2015
Remark: Real time quote last updated: 12/05/2021 08:16
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2021 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.