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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03188 CAM CSI300
Nominal 
44.020 -0.160 (-0.362%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 05/07/2024 | 2024/12 | Fin Div RMB 0.48 | 24/07/2024 | 26/07/2024 | -- | 31/07/2024 |
| 07/07/2023 | 2023/12 | Fin Div RMB 0.43 | 24/07/2023 | 26/07/2023 | -- | 31/07/2023 |
| 08/07/2022 | 2022/12 | Fin Div RMB 0.37 | 25/07/2022 | 27/07/2022 | -- | 29/07/2022 |
| 09/07/2021 | 2021/12 | Fin Div RMB 0.3 | 26/07/2021 | 28/07/2021 | -- | 30/07/2021 |
| 03/07/2020 | 2020/12 | Fin Div RMB 0.38 | 27/07/2020 | 29/07/2020 | -- | 31/07/2020 |
| 10/07/2019 | 2019/12 | Fin Div RMB 0.39 | 25/07/2019 | 29/07/2019 | -- | 31/07/2019 |
| 06/07/2018 | 2018/12 | Fin Div RMB 0.35 | 20/07/2018 | 24/07/2018 | -- | 26/07/2018 |
| 05/07/2017 | 2017/12 | Fin Div RMB 0.33 | 21/07/2017 | 25/07/2017 | -- | 27/07/2017 |
| 11/07/2016 | 2016/12 | Fin Div RMB 0.3 | 15/07/2016 | 19/07/2016 | -- | 21/07/2016 |
| 03/07/2015 | 2015/12 | Fin Div RMB 0.3 | 17/07/2015 | 21/07/2015 | -- | 23/07/2015 |
| 15/07/2014 | 2014/12 | Fin Div RMB 0.3 | 18/07/2014 | 22/07/2014 | -- | 24/07/2014 |
| 05/06/2013 | 2013/12 | Fin Div RMB 0.18 | 18/07/2013 | 22/07/2013 | -- | 24/07/2013 |
| Remark: | Real time quote last updated: 21/11/2024 18:00 |
| 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 | |