Events of an issue
Issue 25065
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2024-11-25 | Final Distribution | 2024-12-09 | CNY 0.26 |
| 2023-12-04 | Final Distribution | 2023-12-15 | CNY 0.34 |
| 2022-12-02 | Final Distribution | 2022-12-16 | CNY 0.24 |
| 2021-11-23 | Final Distribution | 2021-12-17 | CNY 0.21 |
| 2020-11-23 | Final Distribution | 2020-12-18 | CNY 0.27 |
| 2019-11-26 | Final Distribution | 2019-12-20 | CNY 0.21 |
| 2019-08-30 | Distribution | None | |
| 2018-11-26 | Final Distribution | 2018-12-17 | CNY 0.11 |
| 2017-11-29 | Distribution | 2017-12-18 | HKD 0.32 |
| 2016-11-23 | Final Distribution | 2016-12-12 | HKD 0.3 |
| 2015-11-24 | Final Distribution | 2015-12-14 | HKD 0.3 |
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