China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF

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2813

HK0000414356

China Asset Management (Hong Kong) Limited Announces Dividend for the First Quarter, Payable on 31 January 2024

January 08, 2024 at 05:12 am EST

China Asset Management (Hong Kong) Limited announced dividend of RMB 0.7 per unit for the first quarter. Ex-dividend date is 23 January 2024. Record date is 24 January 2024.

Payment date is 31 January 2024.

Latest news about China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF

China Asset Management (Hong Kong) Limited Announces Dividend for the First Quarter, Payable on 31 January 2024	Jan. 08	CI
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF Announces Dividend for the Second Quarter of 2023, Payable on April 28, 2023	23-04-04	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index Etf Proposes Fourth Quarter Distribution, Payable 31 October 2022	22-10-07	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Distribution, Payable on 31 October 2022	22-10-07	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Second Quarter Dividend, Payable on 29 April 2022	22-04-06	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces First Quarter Distribution, Payable on 28 January 2022	22-01-07	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF will Change its Name to ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	21-08-24	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021	21-08-17	CI
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ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Reports Earnings Results for the Year Ended 31 December 2020	21-04-21	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index Etf Announces Distribution, Payable on 29 January 2021	21-01-08	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on October 30, 2020	20-10-08	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2020	20-08-18	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on 31 July 2020	20-07-10	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Reports Earnings Results for the Year Ended December 31, 2019	20-04-21	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution, Payable on 29 April 2020	20-04-08	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution, Payable on 31 January 2020	20-01-07	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on 31 October 2019	19-10-10	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution Per Unit, Payable on 31 July 2019	19-07-10	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Earnings Results for the Period from 6 June 2018 to 31 December 2018	19-04-24	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution Per Unit, Payable on 30 April 2019	19-04-04	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on 31 January 2019	19-01-07	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Dividend, Payable on October 31, 2018	18-10-10	CI

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