03141 CAM ASIA IGB 華夏亞投債 - Free Real Time Stock Quote- Stock Dividend

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03141 CAM ASIA IGB

Nominal

14.350 -0.020 (-0.139%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
16/09/2024	2024/12	Quarterly Div HKD 0.12	03/10/2024	07/10/2024	--	10/10/2024
17/06/2024	2024/12	Quarterly Div HKD 0.12	03/07/2024	05/07/2024	--	10/07/2024
15/03/2024	2024/12	Quarterly Div HKD 0.11	03/04/2024	08/04/2024	--	12/04/2024
13/12/2023	2023/12	Quarterly Div HKD 0.11	03/01/2024	05/01/2024	--	10/01/2024
18/09/2023	2023/12	Quarterly Div HKD 0.11	05/10/2023	09/10/2023	--	13/10/2023
16/06/2023	2023/12	Quarterly Div HKD 0.11	06/07/2023	10/07/2023	--	13/07/2023
17/03/2023	2023/12	Quarterly Div HKD 0.11	03/04/2023	06/04/2023	--	14/04/2023
15/12/2022	2022/12	Quarterly Div HKD 0.11	04/01/2023	06/01/2023	--	11/01/2023
16/09/2022	2022/12	Quarterly Div HKD 0.11	06/10/2022	10/10/2022	--	14/10/2022
17/06/2022	2022/12	Quarterly Div HKD 0.11	06/07/2022	08/07/2022	--	13/07/2022
16/03/2022	2022/12	Quarterly Div HKD 0.11	01/04/2022	06/04/2022	--	11/04/2022
16/12/2021	2021/12	Quarterly Div HKD 0.12	04/01/2022	06/01/2022	--	11/01/2022
15/09/2021	2021/12	Quarterly Div HKD 0.12	04/10/2021	06/10/2021	--	12/10/2021
16/06/2021	2021/12	Quarterly Div HKD 0.11	02/07/2021	06/07/2021	--	09/07/2021
17/03/2021	2021/12	Quarterly Div HKD 0.11	01/04/2021	08/04/2021	--	14/04/2021
17/12/2020	2020/12	Quarterly Div HKD 0.11	06/01/2021	08/01/2021	--	13/01/2021
17/09/2020	2020/12	Quarterly Div HKD 0.11	05/10/2020	07/10/2020	--	13/10/2020
16/06/2020	2020/12	Quarterly Div HKD 0.12	02/07/2020	06/07/2020	--	08/07/2020
18/03/2020	2020/12	Quarterly Div HKD 0.12	01/04/2020	03/04/2020	--	09/04/2020
18/12/2019	2019/12	Quarterly Div HKD 0.12	06/01/2020	08/01/2020	--	13/01/2020
17/09/2019	2019/12	Quarterly Div HKD 0.12	02/10/2019	04/10/2019	--	10/10/2019
17/06/2019	2019/12	Quarterly Div HKD 0.12	02/07/2019	04/07/2019	--	08/07/2019
18/03/2019	2019/12	Quarterly Div HKD 0.13	01/04/2019	03/04/2019	--	09/04/2019
18/12/2018	2018/12	Quarterly Div HKD 0.13	04/01/2019	08/01/2019	--	11/01/2019
14/09/2018	2018/12	Quarterly Div HKD 0.15	02/10/2018	04/10/2018	--	09/10/2018
12/06/2018	2018/12	Quarterly Div HKD 0.14	28/06/2018	03/07/2018	--	06/07/2018
21/03/2018	2018/12	Quarterly Div HKD 0.12	28/03/2018	03/04/2018	--	09/04/2018
21/12/2017	2017/12	Quarterly Div HKD 0.13	28/12/2017	02/01/2018	--	05/01/2018
21/09/2017	2017/12	Quarterly Div HKD 0.13	28/09/2017	03/10/2017	--	06/10/2017
22/06/2017	2017/12	Quarterly Div HKD 0.13	29/06/2017	03/07/2017	--	07/07/2017
23/03/2017	2017/12	Quarterly Div HKD 0.13	30/03/2017	03/04/2017	--	07/04/2017
21/12/2016	2016/12	Quarterly Div HKD 0.13	28/12/2016	30/12/2016	--	06/01/2017
20/10/2016	2016/12	Quarterly Div HKD 0.13	27/10/2016	31/10/2016	--	08/11/2016
30/06/2016	2016/12	Quarterly Div HKD 0.11	07/07/2016	11/07/2016	--	15/07/2016
15/03/2016	2016/12	Quarterly Div HKD 0.13	22/03/2016	24/03/2016	--	30/03/2016
14/12/2015	2015/12	Quarterly Div HKD 0.067	21/12/2015	23/12/2015	--	29/12/2015
22/09/2015	2015/12	Quarterly Div HKD 0.11	29/09/2015	02/10/2015	--	05/10/2015
12/06/2015	2015/12	Quarterly Div HKD 0.11	19/06/2015	23/06/2015	--	25/06/2015
13/03/2015	2015/12	Quarterly Div HKD 0.15	24/03/2015	26/03/2015	--	02/04/2015

Remark:	Real time quote last updated: 06/11/2024 12:42
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