經濟通串流版 ET Net IQ Streaming - 工銀南方國債 ICBC CSOP FTSE CHINESE GOV AND POLICY BANK BOND INDEX ETF

公司資料 - 派息紀錄

公布日期	財政年度	事項	除淨日	截止過戶日期由	截止過戶日期至	派送日
02/04/2024	2024/12	季度股息人民幣 0.9	18/04/2024	22/04/2024	--	25/04/2024
03/01/2024	2023/12	季度股息人民幣 0.9	18/01/2024	22/01/2024	--	25/01/2024
03/10/2023	2023/12	季度股息人民幣 0.9	18/10/2023	20/10/2023	--	26/10/2023
06/07/2023	2023/12	季度股息人民幣 0.9	21/07/2023	25/07/2023	--	27/07/2023
03/04/2023	2023/12	季度股息人民幣 0.9	21/04/2023	25/04/2023	--	27/04/2023
04/01/2023	2022/12	季度股息人民幣 0.9	19/01/2023	26/01/2023	--	30/01/2023
06/10/2022	2022/12	季度股息人民幣 0.9	21/10/2022	25/10/2022	--	26/10/2022
07/07/2022	2022/12	季度股息人民幣 0.9	22/07/2022	26/07/2022	--	28/07/2022
04/04/2022	2022/12	季度股息人民幣 0.9	22/04/2022	26/04/2022	--	27/04/2022
06/01/2022	2021/12	季度股息人民幣 0.9	21/01/2022	25/01/2022	--	26/01/2022
05/10/2021	2021/12	季度股息人民幣 0.9	21/10/2021	25/10/2021	--	28/10/2021
08/07/2021	2021/12	季度股息人民幣 0.9	23/07/2021	27/07/2021	--	29/07/2021
07/04/2021	2021/12	季度股息人民幣 0.9	22/04/2021	26/04/2021	--	28/04/2021
06/01/2021	2020/12	季度股息人民幣 0.9	21/01/2021	25/01/2021	--	27/01/2021
07/10/2020	2020/12	季度股息人民幣 0.9	22/10/2020	27/10/2020	--	29/10/2020
03/07/2020	2020/12	季度股息人民幣 0.9	20/07/2020	22/07/2020	--	27/07/2020
02/04/2020	2020/12	季度股息人民幣 0.9	21/04/2020	23/04/2020	--	27/04/2020
03/01/2020	2019/12	季度股息人民幣 0.9	20/01/2020	22/01/2020	--	24/01/2020
08/10/2019	2019/12	季度股息人民幣 0.9	24/10/2019	28/10/2019	--	30/10/2019
05/07/2019	2019/12	季度股息人民幣 0.9	22/07/2019	24/07/2019	--	26/07/2019
08/04/2019	2019/12	季度股息人民幣 0.9	24/04/2019	26/04/2019	--	30/04/2019
04/01/2019	2018/12	季度股息人民幣 0.9	21/01/2019	23/01/2019	--	25/01/2019
03/10/2018	2018/12	季度股息人民幣 0.9	19/10/2018	23/10/2018	--	25/10/2018
11/07/2018	2018/12	季度股息人民幣 0.9	26/07/2018	30/07/2018	--	31/07/2018
10/04/2018	2018/12	季度股息人民幣 0.9	25/04/2018	27/04/2018	--	02/05/2018
11/01/2018	2017/12	季度股息人民幣 0.9	26/01/2018	30/01/2018	--	01/02/2018
06/10/2017	2017/12	季度股息人民幣 0.9	23/10/2017	25/10/2017	--	30/10/2017
07/07/2017	2017/12	季度股息人民幣 0.9	24/07/2017	26/07/2017	--	28/07/2017
03/04/2017	2017/12	季度股息人民幣 0.9	20/04/2017	24/04/2017	--	26/04/2017
09/01/2017	2016/12	季度股息人民幣 0.9	24/01/2017	26/01/2017	--	03/02/2017
03/10/2016	2016/12	季度股息人民幣 0.9	12/10/2016	14/10/2016	--	18/10/2016
21/07/2016	2016/12	季度股息人民幣 0.9	27/07/2016	29/07/2016	--	03/08/2016
15/04/2016	2016/12	季度股息人民幣 0.9	21/04/2016	25/04/2016	--	29/04/2016
21/01/2016	2015/12	季度股息人民幣 0.9	26/01/2016	28/01/2016	--	29/01/2016
16/10/2015	2015/12	季度股息人民幣 0.9	22/10/2015	26/10/2015	--	28/10/2015
13/07/2015	2015/12	季度股息人民幣 1.0	20/07/2015	22/07/2015	--	27/07/2015
21/04/2015	2015/12	季度股息人民幣 0.9	23/04/2015	27/04/2015	--	29/04/2015
20/01/2015	2014/12	季度股息人民幣 1.05	22/01/2015	26/01/2015	--	30/01/2015
16/10/2014	2014/12	季度股息人民幣 1.05	21/10/2014	23/10/2014	--	28/10/2014
01/08/2014	2014/12	五合一	01/09/2014	--	--	--
11/07/2014	2014/12	季度股息人民幣 0.21	21/07/2014	23/07/2014	--	28/07/2014

Copyright © 2024 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.