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ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) January 2021 Dividend

¥4.98
-¥0.02-0.34% Friday 00:00
Dividend Yield
3.86%
Dividend amount
¥0.19
¥0.1
Per Share

Announced

Confirmed • January 19, 21

Ex Date

Reached • January 25, 21

Pay Date

Paid • January 28, 21

Description

ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) has announced a dividend of ¥0.1 with an ex date of January 25, 2021 and a payment date of January 28, 2021. The record date is January 22, 2021.

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