Dividend Record

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Da Cheng International provides different strategies of Authorized Funds for our customers

Da Cheng China Balanced Fund

Dividend Record

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Record Date Ex-Dividend Date Payment Date Dividend per Unit
Class A CNY
15/10/2026 16/10/2026 24/10/2026 0.08
15/09/2026 16/09/2026 24/09/2026 0.08
17/08/2026 18/08/2026 25/08/2026 0.08
15/07/2026 16/07/2026 24/07/2026 0.08
15/06/2026 16/06/2026 25/06/2026 0.08
15/05/2026 18/05/2026 22/05/2026 0.08
15/04/2026 16/04/2026 24/04/2026 0.08
16/03/2026 17/03/2026 25/03/2026 0.08
12/02/2026 13/02/2026 27/02/2026 0.08
15/01/2026 16/01/2026 23/01/2026 0.08
15/12/2025 16/12/2025 24/12/2025 0.08
17/11/2025 18/11/2025 25/11/2025 0.08
15/10/2025 16/10/2025 24/10/2025 0.08
15/09/2025 16/09/2025 25/09/2025 0.08
15/08/2025 16/08/2025 25/08/2025 0.08
15/07/2025 16/07/2025 25/07/2025 0.08
16/06/2025 17/06/2025 25/06/2025 0.08
15/05/2025 16/05/2025 23/05/2025 0.08
15/04/2025 16/04/2025 25/04/2025 0.08
17/03/2025 18/03/2025 25/03/2025 0.08
17/02/2025 18/02/2025 25/02/2025 0.08
15/01/2025 16/01/2025 24/01/2025 0.07
16/12/2024 17/12/2024 24/12/2024 0.09
15/11/2024 18/11/2024 25/11/2024 0.09
15/10/2024 16/10/2024 25/10/2024 0.09
19/09/2024 20/09/2024 25/09/2024 0.09
15/08/2024 16/08/2024 23/08/2024 0.09
15/07/2024 16/07/2024 25/07/2024 0.09
17/06/2024 18/06/2024 25/06/2024 0.09
16/05/2024 17/05/2024 24/05/2024 0.09
15/04/2024 16/04/2024 25/04/2024 0.09
15/03/2024 18/03/2024 25/03/2024 0.09
19/02/2024 20/02/2024 26/02/2024 0.09
15/01/2024 16/01/2024 25/01/2024 0.09
15/12/2023 18/12/2023 22/12/2023 0.09
15/11/2023 16/11/2023 24/11/2023 0.09
16/10/2023 17/10/2023 25/10/2023 0.09
15/09/2023 18/09/2023 25/09/2023 0.09
15/08/2023 16/08/2023 25/08/2023 0.09
18/07/2023 19/07/2023 25/07/2023 0.09
15/06/2023 16/06/2023 21/06/2023 0.09
15/05/2023 16/05/2023 25/05/2023 0.09
17/04/2023 18/04/2023 25/04/2023 0.09
15/03/2023 16/03/2023 24/03/2023 0.09
15/02/2023 16/02/2023 24/02/2023 0.09
16/01/2023 17/01/2023 30/01/2023 0.09
15/12/2022 16/12/2022 23/12/2022 0.09
15/11/2022 16/11/2022 25/11/2022 0.09
17/10/2022 18/10/2022 25/10/2022 0.09
15/09/2022 16/09/2022 23/09/2022 0.09
15/08/2022 16/08/2022 25/08/2022 0.09
15/07/2022 18/07/2022 25/07/2022 0.09
15/06/2022 16/06/2022 24/06/2022 0.09
16/05/2022 17/05/2022 25/05/2022 0.09
19/04/2022 20/04/2022 25/04/2022 0.09
15/03/2022 16/03/2022 25/03/2022 0.09
15/02/2022 16/02/2022 25/02/2022 0.09
17/01/2022 18/01/2022 25/01/2022 0.09
15/12/2021 16/12/2021 24/12/2021 0.12
15/11/2021 16/11/2021 25/11/2021 0.12
15/10/2021 18/10/2021 25/10/2021 0.12
27/09/2021 28/09/2021 13/10/2021 0.28
29/06/2021 30/06/2021 19/07/2021 0.22
22/03/2021 23/03/2021 12/04/2021 0.17
14/12/2020 15/12/2020 06/01/2021 0.35
14/09/2020 15/09/2020 13/10/2020 0.25
29/06/2020 30/06/2020 20/07/2020 0.15
16/03/2020 17/03/2020 07/04/2020 0.14
13/12/2019 16/12/2019 06/01/2020 0.25
16/09/2019 17/09/2019 10/10/2019 0.20
28/06/2019 02/07/2019 22/07/2019 0.14
18/03/2019 19/03/2019 08/04/2019 0.10
13/12/2018 14/12/2018 04/01/2019 0.14
17/09/2018 18/09/2018 08/10/2018 0.14
19/06/2018 20/06/2018 09/07/2018 0.14
19/03/2018 20/03/2018 09/04/2018 0.14
14/12/2017 15/12/2017 04/01/2018 0.29
18/09/2017 19/09/2017 09/10/2017 0.28
19/06/2017 20/06/2017 10/07/2017 0.15
20/03/2017 21/03/2017 10/04/2017 0.10
15/12/2016 16/12/2016 05/01/2017 0.21
19/09/2016 20/09/2016 11/10/2016 0.20
20/06/2016 21/06/2016 11/07/2016 0.08
21/03/2016 22/03/2016 11/04/2016 0.06
21/12/2015 22/12/2015 11/01/2016 0.30
21/09/2015 22/09/2015 12/10/2015 0.25
23/06/2015 24/06/2015 14/07/2015 0.15
23/03/2015 24/03/2015 03/04/2015 0.10
22/12/2014 23/12/2014 12/01/2015 0.10
24/09/2014 25/09/2014 16/10/2014 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.

Disclaimer

Investment involves risks, and investors should not only make investment decisions based on the information contained on this website. Investors should carefully read the fund's offering documents for further information especially for fund's risk factors. The price of fund units may go up or down, and past performance or forecast does not represent the performance that may be achieved in the future. The information contained on this website is published by Dacheng International Asset Management Company Limited and the website has not been reviewed by the Securities and Futures Commission.
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