| 价值中国 ETF, 03046.HK - 派息纪录 |
| 公布日期 |
年度 |
派息事项 |
派息内容 |
方式 |
除净日 |
截止过户日期 |
派息日期 |
| 2012-11-20 |
2013/03 |
中期业绩 |
股息：港元 1.4500 |
Cash |
2012-12-04 |
2012-12-05 - 1970-01-01 |
2012-12-28 |
| 2011-11-18 |
2012/03 |
中期业绩 |
股息：港元 1.1300 |
Cash |
2011-12-02 |
2011-12-05 - 1970-01-01 |
2011-12-28 |
| 2010-11-19 |
2011/03 |
中期业绩 |
股息：港元 1.3300 |
Cash |
2010-12-03 |
2010-12-06 - 1970-01-01 |
2010-12-28 |
说明：CA代表以现金方式派息；SC代表以实物方式派息；CS代表以现金或实物方式派息。
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