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Stock Events

ChinaAMC China Resources Business Closed Infra Sec Investment Fund (180601.SZ) November 2024 Dividend

¥9.36
+¥0.01+0.05%Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
¥0.37
¥0.09
Per Share

Announced

Confirmed • November 15, 2024

Ex Date

Reached • November 20, 2024

Pay Date

Paid • November 21, 2024

Description

⁨ChinaAMC China Resources Business Closed Infra Sec Investment Fund⁩ (⁦180601.SZ⁩) has announced a dividend of ⁦¥0.09⁩ with an ex date of November 20, 2024 and a payment date of November 21, 2024. The record date is November 19, 2024.

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