BMO ETF - BMO Asia USD Investment Grade Bond ETF

Equities

3141

HK0000221389

ChinaAMC Asia USD Investment Grade Bond ETF Announces Distribution, Payment on 10 January 2024

December 22, 2023 at 03:31 am EST

ChinaAMC Asia USD Investment Grade announced the distribution is HKD 0.11 per unit. The ex-dividend date for the Sub-Fund is 03 January 2024 and the record date is 04 January 2024. The distribution payment date is 10 January 2024.

Latest news about BMO ETF - BMO Asia USD Investment Grade Bond ETF

China Asset Management (Hong Kong) Limited Declares Distribution for the Second Quarter, Payment on April 12, 2024	Mar. 22	CI
ChinaAMC Asia USD Investment Grade Bond ETF Announces Distribution, Payment on 10 January 2024	Dec. 22	CI
ChinaAMC Asia USD Investment Grade Announces Fourth Quarter Ordinary Dividend, Payable on 13 October 2023	23-09-26	CI
China Asset Management (Hong Kong) Limited Declares Dividend for the Third Quarter, Payable on 13 July 2023	23-06-26	CI
ChinaAMC Asia USD Investment Grade Announces Dividend for the Second Quarter, Payable on 14 April, 2023	23-03-27	CI
ChinaAMC Asia USD Investment Grade Bond ETF Announces Dividend, Payable on July 13, 2022	22-06-27	CI
ChinaAMC Asia USD Investment Grade Bond ETF Announces Distribution, Payable on April 11, 2022	22-03-25	CI
ChinaAMC Asia USD Investment Grade Bond ETF Announces Distribution, Payment on 11 January 2022	21-12-28	CI
China Asset Management (Hong Kong) Limited Announces Fourth Interim Dividend; Payable on 12 October 2021	21-09-28	CI
China Asset Management (Hong Kong) Limited Announces the Distribution, Payable on 9 July 2021	21-06-25	CI
BMO Asia USD Investment Grade Bond ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	21-04-28	CI
BMO ETF - BMO Asia USD Investment Grade Bond ETF Declares Dividend, Payable on 13 January 2021	20-12-30	CI
BMO ETF - BMO Asia USD Investment Grade Bond ETF Announces Dividend, Payable on October 13, 2020	20-09-28	CI
BMO ETF - BMO Asia USD Investment Grade Bond ETF Announces Unaudited Earnings Results for the Half Year Ended June 30, 2020	20-08-28	CI
BMO Asia USD Investment Grade Bond ETF Announces Dividend, Payable on July 8, 2020	20-06-26	CI
BMO ETF - BMO Asia USD Investment Grade Bond ETF Announces Dividend, Payable on 9 April 2020	20-03-27	CI
BMO ETF - BMO Asia USD Investment Grade Bond ETF Distributes Dividend, Payable on 13 January 2020	19-12-31	CI
BMO ETF - BMO Asia USD Investment Grade Bond ETF Distributes Dividend, Payable on 10 October 2019	19-09-25	CI
BMO ETF - BMO Asia USD Investment Grade Bond ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2019	19-08-30	CI
Bmo ETF - Bmo Asia USD Investment Grade Bond ETF Announces Dividend, Payable on July 8, 2019	19-06-26	CI
BMO ETF - BMO Asia USD Investment Grade Bond ETF Announces Dividend, Payable on April 9, 2019	19-03-27	CI
BMO Global Asset Management Limited Announces Dividend for BMO Asia USD Investment Grade Bond ETF, Payable on January 11, 2019	18-12-28	CI
BMO Global Asset Management Limited Announces Dividend for BMO Asia USD Investment Grade Bond ETF, Payable on October 9, 2018	18-09-26	CI
BMO ETF - BMO Asia USD Investment Grade Bond ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2018	18-08-30	CI
BMO ETF - BMO Asia USD Investment Grade Bond ETF Announces Dividend, Payable on July 6, 2018	18-06-25	CI

Chart BMO ETF - BMO Asia USD Investment Grade Bond ETF

Duration

Period

Chart BMO ETF - BMO Asia USD Investment Grade Bond ETF

More charts

Company Profile

Sector

More about the company