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Stock Events

ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) (3146.HK) May 2025 Dividend

HK$730.85
-HK$5.65-0.77% Friday 00:00
Dividend Yield
4.01%
Dividend amount
HK$29.29
HK$7.05
Per Share

Announced

Confirmed • May 07, 25

Ex Date

Reached • May 22, 25

Pay Date

Paid • May 30, 25

Description

ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) (3146.HK) has announced a dividend of HK$7.05 with an ex date of May 22, 2025 and a payment date of May 30, 2025. The record date is May 23, 2025.

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