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Stock Events

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

HK$668.45
+HK$16.15+2.48%Tuesday 00:00
Dividend Yield
4.69%
Dividend amount
HK$31.35
HK$7.40
Per Share

Announced

Confirmed • November 5, 2025

Ex Date

Reached • November 20, 2025

Pay Date

Paid • November 28, 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 November 20, 2025 and a payment date of November 28, 2025. The record date is November 21, 2025.

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