China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF

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2813

HK0000414356

China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Final Cash Dividend, Payable on 19 June 2024

June 05, 2024 at 10:33 am

China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF announced final cash dividend of RMB 110.9313 per unit. Ex-dividend date is 29 May 2024. Record date is 30 May 2024 and Payment date is 19 June 2024.

Latest news about China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF

China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Final Cash Dividend, Payable on 19 June 2024	06-05	CI
China Asset Management (Hong Kong) Limited Announces Dividend for the First Quarter, Payable on 31 January 2024	01-08	CI
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF Announces Dividend for the Second Quarter of 2023, Payable on April 28, 2023	04/04/23	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index Etf Proposes Fourth Quarter Distribution, Payable 31 October 2022	07/10/22	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Distribution, Payable on 31 October 2022	07/10/22	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Second Quarter Dividend, Payable on 29 April 2022	06/04/22	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces First Quarter Distribution, Payable on 28 January 2022	07/01/22	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF will Change its Name to ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	24/08/21	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021	17/08/21	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Distribution, Payable on 30 July 2021	09/07/21	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Reports Earnings Results for the Year Ended 31 December 2020	21/04/21	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index Etf Announces Distribution, Payable on 29 January 2021	08/01/21	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on October 30, 2020	08/10/20	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2020	18/08/20	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on 31 July 2020	10/07/20	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Reports Earnings Results for the Year Ended December 31, 2019	21/04/20	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution, Payable on 29 April 2020	08/04/20	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution, Payable on 31 January 2020	07/01/20	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on 31 October 2019	10/10/19	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution Per Unit, Payable on 31 July 2019	10/07/19	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Earnings Results for the Period from 6 June 2018 to 31 December 2018	24/04/19	CI
China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF Announces Distribution Per Unit, Payable on 30 April 2019	04/04/19	CI
China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF Announces Distribution, Payable on 31 January 2019	07/01/19	CI
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF Announces Dividend, Payable on October 31, 2018	10/10/18	CI

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