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Stock Events

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

HK$693.50
+HK$0.45+0.06%Tuesday 00:00
Dividend Yield
4.52%
Dividend amount
HK$31.35
HK$7.40
Per Share

Announced

Confirmed • August 6, 2025

Ex Date

Reached • August 21, 2025

Pay Date

Paid • August 29, 2025

Description

⁨ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)⁩ (⁦3146.HK⁩) has announced a dividend of ⁦HK$7.40⁩ with an ex date of August 21, 2025 and a payment date of August 29, 2025. The record date is August 22, 2025.

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