03188 CAM CSI300
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 |
| 2025-07-15 | 2025-12 | Interim | D: RMB 0.53 | 2025-07-25 to 2025-07-25 | 2025-07-31 | 2025-07-23 |
| 2024-07-17 | 2024-12 | Interim | D: RMB 0.48 | 2024-07-26 to 2024-07-26 | 2024-07-31 | 2024-07-24 |
| 2023-07-17 | 2023-12 | Interim | D: RMB 0.43 | 2023-07-26 to 2023-07-26 | 2023-07-31 | 2023-07-24 |
| 2022-07-18 | 2022-12 | Interim | D: RMB 0.37 | 2022-07-27 to 2022-07-27 | 2022-07-29 | 2022-07-25 |
| 2021-07-19 | 2021-12 | Interim | D: RMB 0.3 | 2021-07-28 to 2021-07-28 | 2021-07-30 | 2021-07-26 |
| 2020-07-22 | 2020-12 | Interim | D: RMB 0.38 | 2020-07-29 to 2020-07-29 | 2020-07-31 | 2020-07-27 |
Last Update Time: 2025-07-23
