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ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) January 2020 Dividend

¥4.98
-¥0.02-0.34% Friday 00:00
Dividend Yield
3.85%
Dividend amount
¥0.19
¥0.07
Per Share

Announced

Confirmed • January 08, 20

Ex Date

Reached • January 14, 20

Pay Date

Paid • January 17, 20

Description

ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) has announced a dividend of ¥0.07 with an ex date of January 14, 2020 and a payment date of January 17, 2020. The record date is January 13, 2020.

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