Public company info - Ping An of China CSI HK Dividend ETF , 03070.HK

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Ping An of China CSI HK Dividend ETF, 03070.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2012-11-29 2012/12 Final D:HKD 0.2800 Cash 2012-12-14 2012-12-17 - 1970-01-01 2012-12-28
2012-06-15 2012/12 Interim D:HKD 0.2700 Cash 2012-06-29 2012-07-03 - 1970-01-01 2012-07-16

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

 

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