Record Date | Ex-Dividend Date | Payment Date | Dividend per Unit Class A CNY |
---|---|---|---|
2024-4-15 | 2024-4-16 | 2024-4-25 | 0.09 |
2024-3-15 | 2024-3-18 | 2024-3-25 | 0.09 |
2024-2-19 | 2024-2-20 | 2024-2-26 | 0.09 |
2024-1-15 | 2024-1-16 | 2024-1-25 | 0.09 |
2023-12-15 | 2023-12-18 | 2023-12-22 | 0.09 |
2023-11-15 | 2023-11-16 | 2023-11-24 | 0.09 |
2023-10-16 | 2023-10-17 | 2023-10-25 | 0.09 |
2023-9-15 | 2023-9-18 | 2023-9-25 | 0.09 |
2023-8-15 | 2023-8-16 | 2023-8-25 | 0.09 |
2023-7-18 | 2023-7-19 | 2023-7-25 | 0.09 |
2023-6-15 | 2023-6-16 | 2023-6-21 | 0.09 |
2023-5-15 | 2023-5-16 | 2023-5-25 | 0.09 |
2023-4-17 | 2023-4-18 | 2023-4-25 | 0.09 |
2023-3-15 | 2023-3-16 | 2023-3-24 | 0.09 |
2023-2-15 | 2023-2-16 | 2023-2-24 | 0.09 |
2023-1-16 | 2023-1-17 | 2023-1-30 | 0.09 |
2022-12-15 | 2022-12-16 | 2022-12-23 | 0.09 |
2022-11-15 | 2022-11-16 | 2022-11-25 | 0.09 |
2022-10-17 | 2022-10-18 | 2022-10-25 | 0.09 |
2022-9-15 | 2022-9-16 | 2022-9-23 | 0.09 |
2022-8-15 | 2022-8-16 | 2022-8-25 | 0.09 |
2022-7-15 | 2022-7-18 | 2022-7-25 | 0.09 |
2022-6-15 | 2022-6-16 | 2022-6-24 | 0.09 |
2022-5-16 | 2022-5-17 | 2022-5-25 | 0.09 |
2022-4-19 | 2022-4-20 | 2022-4-25 | 0.09 |
2022-3-15 | 2022-3-16 | 2022-3-25 | 0.09 |
2022-2-15 | 2022-2-16 | 2022-2-25 | 0.09 |
2022-1-17 | 2022-1-18 | 2022-1-25 | 0.09 |
2021-12-15 | 2021-12-16 | 2021-12-24 | 0.12 |
2021-11-15 | 2021-11-16 | 2021-11-25 | 0.12 |
2021-10-15 | 2021-10-18 | 2021-10-25 | 0.12 |
2021-9-27 | 2021-9-28 | 2021-10-13 | 0.28 |
2021-6-29 | 2021-6-30 | 2021-7-19 | 0.22 |
2021-3-22 | 2021-3-23 | 2021-4-12 | 0.17 |
2020-12-14 | 2020-12-15 | 2021-1-06 | 0.35 |
2020-9-14 | 2020-9-15 | 2020-10-13 | 0.25 |
2020-6-29 | 2020-6-30 | 2020-7-20 | 0.15 |
2020-3-16 | 2020-3-17 | 2020-4-07 | 0.14 |
2019-12-13 | 2019-12-16 | 2020-1-06 | 0.25 |
2019-9-16 | 2019-9-17 | 2019-10-10 | 0.20 |
2019-6-28 | 2019-7-02 | 2019-7-22 | 0.14 |
2019-3-18 | 2019-3-19 | 2019-4-08 | 0.10 |
2018-12-13 | 2018-12-14 | 2019-1-04 | 0.14 |
2018-9-17 | 2018-9-18 | 2018-10-08 | 0.14 |
2018-6-19 | 2018-6-20 | 2018-7-09 | 0.14 |
2018-3-19 | 2018-3-20 | 2018-4-09 | 0.14 |
2017-12-14 | 2017-12-15 | 2018-1-04 | 0.29 |
2017-9-18 | 2017-9-19 | 2017-10-09 | 0.28 |
2017-6-19 | 2017-6-20 | 2017-7-10 | 0.15 |
2017-3-20 | 2017-3-21 | 2017-4-10 | 0.10 |
2016-12-15 | 2016-12-16 | 2017-1-05 | 0.21 |
2016-9-19 | 2016-9-20 | 2016-10-11 | 0.20 |
2016-6-20 | 2016-6-21 | 2016-7-11 | 0.08 |
2016-3-21 | 2016-3-22 | 2016-4-11 | 0.06 |
2015-12-21 | 2015-12-22 | 2016-1-11 | 0.30 |
2015-9-21 | 2015-9-22 | 2015-10-12 | 0.25 |
2015-6-23 | 2015-6-24 | 2015-7-14 | 0.15 |
2015-3-23 | 2015-3-24 | 2015-4-03 | 0.10 |
2014-12-22 | 2014-12-23 | 2015-1-12 | 0.10 |
2014-9-24 | 2014-9-25 | 2014-10-16 | 0.10 |
[1] Source: Da Cheng International Asset Management Company Limited
[2] Distribution figures represent past distributions declared and paid by the Sub-Fund. There is no guarantee that any distributions will be declared in the future, or that if declared, the amount of any distribution may remain constant or increase over time.
[3] Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.