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3122

CSOP China Ultra Short-Term Bond

3122 HK
HK$197.80+HK$0.80  (0.41%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/08/201910/24/201910/30/2019
HK$0.9977
Other
Paid04/08/201904/24/201904/30/2019
HK$1.05061
Other
Paid10/03/201810/19/201810/25/2018
HK$1.01806
Other
Paid04/10/201804/25/201805/02/2018
HK$1.1174
Other
Paid10/06/201710/23/201710/30/2017
HK$1.05796
Other
Paid04/03/201704/20/201704/26/2017
HK$1.01659
Other
Paid10/03/201610/12/201610/18/2016
HK$1.03985
Other
Paid04/15/201604/21/201604/29/2016
HK$1.07747
Other
Paid10/16/201510/22/201510/28/2015
HK$1.09715
Other
Paid04/20/201504/22/201504/30/2015
HK$1.12593
Other
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