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

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

03141 CAM ASIA IGB

Nominal

14.380 +0.050 (+0.349%)

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: 25/11/2024 16:23
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.