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Stock Events

ChinaAMC China Resources Business Closed Infra Sec Investment Fund (180601.SZ) November 2025 Dividend

¥10.01
+¥0.03+0.29% Friday 00:00
Dividend Yield
3.73%
Dividend amount
¥0.37
¥0.09
Per Share

Announced

Confirmed • November 17, 25

Ex Date

Reached • November 19, 25

Pay Date

Paid • November 21, 25

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 19, 2025 and a payment date of November 21, 2025. The record date is November 18, 2025.

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