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Stock Events

ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class) (3146.HK) February 2026 Dividend

HK$693.05
+HK$14.95+2.2%Friday 00:00
Dividend Yield
4.52%
Dividend amount
HK$31.35
HK$7.43
Per Share

Announced

Confirmed • January 27, 2026

Ex Date

Reached • February 12, 2026

Pay Date

Paid • February 27, 2026

Description

⁨ChinaAMC 20+ Year US Treasury Bond (Distributing Listed Class)⁩ (⁦3146.HK⁩) has announced a dividend of ⁦HK$7.43⁩ with an ex date of February 12, 2026 and a payment date of February 27, 2026. The record date is February 13, 2026.

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