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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02811 HT CSI300 ETF
Nominal 
13.130 0.000 (0.000%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 27/07/2023 | 2023/12 | Div RMB 0.15 | 14/08/2023 | 16/08/2023 | -- | 21/08/2023 |
| 16/07/2021 | 2021/12 | Div RMB 0.08 | 29/07/2021 | 02/08/2021 | -- | 04/08/2021 |
| 17/07/2020 | 2020/12 | Div RMB 0.11 | 30/07/2020 | 03/08/2020 | -- | 05/08/2020 |
| 17/07/2019 | 2019/12 | Div RMB 0.11 | 30/07/2019 | 01/08/2019 | -- | 05/08/2019 |
| 06/08/2018 | 2018/12 | Div RMB 0.11 | 30/08/2018 | 03/09/2018 | -- | 05/09/2018 |
| 13/07/2017 | 2017/12 | Div RMB 0.1 | 28/07/2017 | 01/08/2017 | -- | 03/08/2017 |
| 15/08/2016 | 2016/12 | Div RMB 0.13 | 30/08/2016 | 01/09/2016 | -- | 05/09/2016 |
| 14/07/2015 | 2015/12 | Div RMB 0.12 | 30/07/2015 | 03/08/2015 | -- | 05/08/2015 |
| 15/07/2014 | 2014/12 | Div RMB 0.09 | 30/07/2014 | 01/08/2014 | -- | 05/08/2014 |
| Remark: | Real time quote last updated: 22/11/2024 09:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |