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ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) February 2014 Dividend

¥5.01
+¥0.06+1.15% Tuesday 00:00
Dividend Yield
3.89%
Dividend amount
¥0.2
¥0.02
Per Share

Announced

Confirmed • February 10, 14

Ex Date

Reached • February 14, 14

Pay Date

Paid • February 19, 14

Description

ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) has announced a dividend of ¥0.02 with an ex date of February 14, 2014 and a payment date of February 19, 2014. The record date is February 13, 2014.

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