Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF

Equities

3080

HK0000384666

Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF Announces Special Dividend, Payable on 18 October 2023

October 12, 2023 at 10:00 am

Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF announced the special dividend of RMB 110.34 per unit. Ex-dividend date is 09 October 2023, Record date is 09 October 2023 and Payment date is 18 October 2023.

Latest news about Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF

Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF Announces Special Dividend, Payable on 27 November 2023	11-21	CI
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Ping an of China Trust - Ping an of China Csi 5-10Y Cgb Etf Announces Cash Dividend for the Financial Year End 31 December 2022, Payable on 30 December 2022	09/12/22	CI
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Ping An of China CSI 5-10Y CGB ETF Announces Dividend, Payable on 12 July 2021	11/06/21	CI
Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF Announces Dividend Distribution for the Period Ending 31 December 2020, Payable on 23 December 2020	26/11/20	CI
Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF Reports Earnings Results for the Six Months Ended 30 June 2020	31/08/20	CI
Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF Announces Dividend for the Period Ending 30 June 2020, Payable on 10 July 2020	11/06/20	CI
Ping An of China CSI 5-10Y CGB ETF Announces Audited Earnings Results for the Year Ended December 31, 2019	27/04/20	CI
Ping An of China CSI 5-10Y CGB ETF Announces Dividend for the Period Ending December 31, 2019, Payable on 27 December 2019	28/11/19	CI
Ping An of China CSI 5-10Y CGB ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2019	30/08/19	CI
Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF Announces Dividend for the Period Ending 30 June 2019, Payable on 10 July 2019	12/06/19	CI
Ping An of China CSI 5-10Y CGB ETF Reports Earnings Results for the Year Ended December 31, 2018	30/04/19	CI
Ping an of China Asset Management (Hong Kong) Company Limited Announces Dividend Distribution for the Period Ending 31 December 2018, Payable on 28 December 2018	03/12/18	CI
Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF Reports Earnings Results for the Period from December 27, 2017 to June 30, 2018	31/08/18	CI
Ping An of China CSI 5-10Y CGB ETF Announces Dividend Distribution for the Period Ending 30 June 2018, Payable on 5 July 2018	07/06/18	CI

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