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02813 CAM CTPB BOND
RT Nominal unchange119.400 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
28/03/20242024/12Dist Div RMB 0.722/04/202424/04/2024--30/04/2024
08/01/20242024/12Dist Div RMB 0.723/01/202425/01/2024--31/01/2024
05/10/20232023/12Dist RMB 0.720/10/202325/10/2023--31/10/2023
07/07/20232023/12Dist RMB 0.724/07/202326/07/2023--31/07/2023
04/04/20232023/12Dist Div RMB 0.720/04/202324/04/2023--28/04/2023
04/01/20232023/12Dist Div RMB 0.719/01/202326/01/2023--31/01/2023
07/10/20222022/12Dist RMB 0.6524/10/202226/10/2022--31/10/2022
08/07/20222022/12Dist RMB 0.625/07/202227/07/2022--29/07/2022
06/04/20222022/12Dist Div RMB 0.5525/04/202227/04/2022--29/04/2022
07/01/20222022/12Dist Div RMB 0.624/01/202226/01/2022--28/01/2022
07/10/20212021/12Dist RMB 0.5525/10/202127/10/2021--29/10/2021
09/07/20212021/12Dist RMB 0.5526/07/202128/07/2021--30/07/2021
09/04/20212021/12Dist Div RMB 0.526/04/202128/04/2021--30/04/2021
08/01/20212021/12Dist Div RMB 0.525/01/202127/01/2021--29/01/2021
08/10/20202020/12Dist RMB 0.5523/10/202028/10/2020--30/10/2020
10/07/20202020/12Dist RMB 0.627/07/202029/07/2020--31/07/2020
08/04/20202020/12Dist Div RMB 0.6523/04/202027/04/2020--29/04/2020
07/01/20202020/12Dist Div RMB 0.6523/01/202030/01/2020--31/01/2020
10/10/20192019/12Dist RMB 0.6525/10/201929/10/2019--31/10/2019
10/07/20192019/12Dist RMB 0.6525/07/201929/07/2019--31/07/2019
04/04/20192019/12Dist RMB 0.6524/04/201926/04/2019--30/04/2019
07/01/20192019/12Dist RMB 0.8525/01/201929/01/2019--31/01/2019
10/10/20182018/12Dist RMB 0.8525/10/201829/10/2018--31/10/2018
Remark: Real time quote last updated: 28/03/2024 18:00
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