Fund type: hybrid, date of establishment: August 3, 20051,fund scale:1kloc-0/9.36 million, fund managers: Song and He Xiaoying, full name of the fund: ICBC Credit Suisse Core Value Hybrid Securities Investment Fund, and fund manager: ICBC Fund Management Co., Ltd.
Dividends of ICBC's core values
Fund dividend
Dividend year date of record, ex-dividend date, dividend distribution date and dividend per income unit (RMB)
20 15 20 15-04-29 20 15-04-29 20 15-04-30 0. 1 1
20 1 1 20 1 1-03- 16 20 1 1-03- 16 20 1 1-03- 17 0.035
20 10 20 10- 10-29 20 10- 10-29 20 10- 1 1-0 1 0.0 15
20 10 20 10-03- 18 20 10-03- 18 20 10-03- 19 0.085
2009 2009-09- 15 2009-09- 15 2009-09- 16 0. 19
2009 2009-07- 13 2009-07- 13 2009-07- 14 0.2
2009 2009-05-26 2009-05-26 2009-05-27 0. 1
2007 2007-0 1-23 2007-0 1-23 2007-0 1-24 0.2
2006 2006-06- 19 2006-06- 19 2006-06-20 0. 185
2006 2006-03-0 1 2006-03-0 1 2006-03-02 0.0 15
Division of funds
Split Date: the split ratio of the net value after the net value split before the split.
2007- 1 1- 16 3.6305 1.0000 3.6305
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