CSOP Huatai-PineBridge CSI A500 ETF (3101.HK) Dividends
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Dividend history for stock 3101.HK (CSOP Huatai-PineBridge CSI A500 ETF) including historic stock price and split, spin-off and special dividends.
CSOP Huatai-PineBridge CSI A500 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-04-01 | 0.0600 HKD | 7.97 HKD | 7.97 HKD | |
| 2020-01-02 | 0.0600 HKD (-45.45%) | 7.97 HKD | 7.97 HKD | |
| 2019-10-02 | 0.1100 HKD (-65.63%) | 7.97 HKD | 7.97 HKD | |
| 2019-07-02 | 0.3200 HKD (433.33%) | 7.97 HKD | 7.97 HKD | |
| 2019-04-01 | 0.0600 HKD | 7.97 HKD | 7.97 HKD | |
| 2019-01-02 | 0.0600 HKD (-14.29%) | 7.97 HKD | 7.97 HKD | |
| 2018-10-02 | 0.0700 HKD (-78.79%) | 7.97 HKD | 7.97 HKD | |
| 2018-07-03 | 0.3300 HKD (1000%) | 7.97 HKD | 7.97 HKD | |
| 2018-04-03 | 0.0300 HKD (-40%) | 7.97 HKD | 7.97 HKD | |
| 2018-01-02 | 0.0500 HKD (-44.44%) | 7.97 HKD | 7.97 HKD | |
| 2017-10-03 | 0.0900 HKD (-68.97%) | 7.97 HKD | 7.97 HKD | |
| 2017-07-03 | 0.2900 HKD (222.22%) | 7.97 HKD | 7.97 HKD | |
| 2017-04-03 | 0.0900 HKD (80%) | 7.97 HKD | 7.97 HKD | |
| 2017-01-03 | 0.0500 HKD (-28.57%) | 7.97 HKD | 7.97 HKD | |
| 2016-10-03 | 0.0700 HKD (-72%) | 7.97 HKD | 7.97 HKD | |
| 2016-07-04 | 0.2500 HKD (525%) | 7.97 HKD | 7.97 HKD | |
| 2016-04-01 | 0.0400 HKD (-20%) | 7.97 HKD | 7.97 HKD | |
| 2016-01-04 | 0.0500 HKD (-37.50%) | 7.97 HKD | 7.97 HKD | |
| 2015-10-02 | 0.0800 HKD (-68%) | 7.97 HKD | 7.97 HKD | |
| 2015-07-02 | 0.2500 HKD (525%) | 7.97 HKD | 7.97 HKD | |
| 2015-04-01 | 0.0400 HKD (-42.86%) | 7.97 HKD | 7.97 HKD | |
| 2015-01-02 | 0.0700 HKD | 7.97 HKD | 7.97 HKD |
3101.HK
Price: HK$8.20
52 week price:
Exchange: HKG
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 66.0 million