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Stock Events

ChinaAMC Asia USD Investment Grade Bond (9141.HK) April 2026 Dividend

HK$1.89
+HK$0.01+0.42% Friday 00:00
Dividend Yield
27.48%
Dividend amount
HK$0.52
HK$0.13
Per Share

Announced

Confirmed • March 17, 26

Ex Date

Reached • April 01, 26

Pay Date

Paid • April 10, 26

Description

ChinaAMC Asia USD Investment Grade Bond (9141.HK) has announced a dividend of HK$0.13 with an ex date of April 01, 2026 and a payment date of April 10, 2026. The record date is April 02, 2026.

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