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09141 BMO ASIA IGB-U
RT Nominal unchange2.090 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
16/06/20202020/12Quarterly Div 12 cts02/07/202006/07/2020--08/07/2020
18/03/20202020/12Quarterly Div 12 cts01/04/202003/04/2020--09/04/2020
18/12/20192019/12Quarterly Div 12 cts06/01/202008/01/2020--13/01/2020
17/09/20192019/12Quarterly Div 12 cts02/10/201904/10/2019--10/10/2019
17/06/20192019/12Quarterly Div 12 cts02/07/201904/07/2019--08/07/2019
18/03/20192019/12Quarterly Div 13 cts01/04/201903/04/2019--09/04/2019
Remark: Real time quote last updated: 03/07/2020 17:58
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