02822 CSOP A50 ETF
Closed Add to PorfolioDividend Payout
Announce Date | Year End | Type | Event | Book Close Date | Payable Date | Ex-Date |
---|---|---|---|---|---|---|
acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
2022-12-06 | 2022-12 | Final | D: RMB 0.27 | 2022-12-23 to 2022-12-23 | 2022-12-30 | 2022-12-21 |
2021-12-06 | 2021-12 | Final | D: RMB 0.29 | 2021-12-23 to 2021-12-23 | 2021-12-30 | 2021-12-21 |
2024-12-04 | 2024-12 | Final | D: RMB 0.32 | 2024-12-23 to 2024-12-23 | 2024-12-30 | 2024-12-19 |
2020-12-03 | 2020-12 | Final | D: RMB 0.34 | 2020-12-22 to 2020-12-22 | 2020-12-28 | 2020-12-18 |
2023-12-06 | 2023-12 | Final | D: RMB 0.34 | 2023-12-27 to 2023-12-27 | 2023-12-29 | 2023-12-21 |
Last Update Time: 2025-07-23