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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02822 CSOP A50 ETF
Nominal 
13.360 +0.190 (+1.443%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 06/12/2023 | 2023/12 | Fin Div RMB 0.34 | 21/12/2023 | 27/12/2023 | -- | 29/12/2023 |
| 06/12/2022 | 2022/12 | Fin Div RMB 0.27 | 21/12/2022 | 23/12/2022 | -- | 30/12/2022 |
| 06/12/2021 | 2021/12 | Fin Div RMB 0.29 | 21/12/2021 | 23/12/2021 | -- | 30/12/2021 |
| 03/12/2020 | 2020/12 | Fin Div RMB 0.34 | 18/12/2020 | 22/12/2020 | -- | 28/12/2020 |
| 04/12/2019 | 2019/12 | Fin Div RMB 0.33 | 20/12/2019 | 27/12/2019 | -- | 30/12/2019 |
| 29/11/2018 | 2018/12 | Fin Div RMB 0.27 | 14/12/2018 | 18/12/2018 | -- | 27/12/2018 |
| 01/12/2017 | 2017/12 | Fin Div RMB 0.27 | 18/12/2017 | 20/12/2017 | -- | 29/12/2017 |
| 12/12/2016 | 2016/12 | Fin Div RMB 0.27 | 16/12/2016 | 20/12/2016 | -- | 29/12/2016 |
| 02/12/2015 | 2015/12 | Fin Div RMB 0.25 | 18/12/2015 | 22/12/2015 | -- | 28/12/2015 |
| 17/09/2014 | 2014/12 | Fin Div RMB 0.28 | 07/10/2014 | 09/10/2014 | -- | 27/10/2014 |
| 22/11/2013 | 2013/12 | Fin Div RMB 0.12 | 06/12/2013 | 10/12/2013 | -- | 18/12/2013 |
| Remark: | Real time quote last updated: 01/11/2024 17:34 |
| 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 | |