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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09069 CAM HSBIOTECH-U
Nominal 
1.126 +0.004 (+0.357%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 03/12/2024 | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 | -- | 31/12/2024 |
| 01/12/2023 | 2023/12 | Dist per unit HKD 0.03 | 18/12/2023 | 20/12/2023 | -- | 29/12/2023 |
| 02/12/2022 | 2022/12 | Dist per unit 0.04 | 19/12/2022 | 21/12/2022 | -- | 30/12/2022 |
| Remark: | Real time quote last updated: 18/12/2024 13:32 |
| 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 | |