[CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF] 83199.HK Dividends History

Date

2024-01-18

2023-10-18

2023-07-21

2023-04-21

2023-01-19

2022-10-21

2022-07-22

2022-04-22

2022-01-21

2021-10-21

2021-07-23

2021-04-22

2021-01-21

2020-10-22

2020-07-20

2020-04-21

2020-01-20

2019-10-24

2019-07-22

2019-04-24

2019-01-21

2018-10-19

2018-07-26

2018-04-25

2018-01-26

2017-10-23

2017-07-24

2017-04-20

2017-01-24

2016-10-12

2016-07-27

2016-04-21

2016-01-26

2015-10-22

2015-07-20

2015-04-23

2015-01-22

2014-10-21

2014-07-21

2014-04-17

Record Date

2024-01-19

2023-10-19

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Payment Date

2024-01-25

2023-10-26

-----

Amount

$0.9

$1

$0.9

$1.05

$0.5

CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF [83199.HK] Dividends History

Dividends history by date