Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
02813 CAM CTPB BOND
RT Nominal down130.150 -0.100 (-0.077%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
07/10/20212021/12Dist RMB 55 cts25/10/202127/10/2021--29/10/2021
09/07/20212021/12Dist RMB 55 cts26/07/202128/07/2021--30/07/2021
09/04/20212021/12Dist Div RMB 50 cts26/04/202128/04/2021--30/04/2021
08/01/20212021/12Dist Div RMB 50 cts25/01/202127/01/2021--29/01/2021
08/10/20202020/12Dist RMB 55 cts23/10/202028/10/2020--30/10/2020
10/07/20202020/12Dist RMB 60 cts27/07/202029/07/2020--31/07/2020
08/04/20202020/12Dist Div RMB 65 cts23/04/202027/04/2020--29/04/2020
07/01/20202020/12Dist Div RMB 65 cts23/01/202030/01/2020--31/01/2020
10/10/20192019/12Dist RMB 65 cts25/10/201929/10/2019--31/10/2019
10/07/20192019/12Dist RMB 65 cts25/07/201929/07/2019--31/07/2019
04/04/20192019/12Dist RMB 65 cts24/04/201926/04/2019--30/04/2019
07/01/20192019/12Dist RMB 85 cts25/01/201929/01/2019--31/01/2019
10/10/20182018/12Dist RMB 85 cts25/10/201829/10/2018--31/10/2018
Remark: Real time quote last updated: 06/12/2021 17:55
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2021 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.