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Stock Events

ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) July 2025 Dividend

¥4.99
-¥0.02-0.4% Thursday 00:00
Dividend Yield
3.83%
Dividend amount
¥0.19
¥0.06
Per Share

Announced

Confirmed • July 09, 25

Ex Date

Reached • July 14, 25

Pay Date

Paid • July 17, 25

Description

ChinaAMC SHSE-SZSE 300 Securities Investment Fund (510330.SHG) has announced a dividend of ¥0.06 with an ex date of July 14, 2025 and a payment date of July 17, 2025. The record date is July 11, 2025.

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