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03012 AMUNDI HK35
RT Nominal up20.740 +0.160 (+0.777%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
03/12/20212021/09Fin Div 30 cts17/12/202121/12/2021--10/01/2022
04/06/20212021/09Int Div 35 cts18/06/202122/06/2021--12/07/2021
04/12/20202020/09Fin Div 30 cts18/12/202022/12/2020--11/01/2021
05/06/20202020/09Int Div 25 cts19/06/202023/06/2020--13/07/2020
06/12/20192019/09Fin Div 42 cts20/12/201927/12/2019--13/01/2020
29/05/20192019/09Int Div 35 cts14/06/201918/06/2019--08/07/2019
07/12/20182018/09Fin Div 40 cts20/12/201827/12/2018--14/01/2019
01/06/20182018/09Int Div 34 cts15/06/201820/06/2018--10/07/2018
13/12/20172017/09Fin Div 39 cts28/12/201702/01/2018--22/01/2018
24/05/20172017/09Int Div 33 cts09/06/201713/06/2017--03/07/2017
07/12/20162016/09Fin Div 38 cts29/12/201603/01/2017--23/01/2017
15/06/20162016/09Int Div 25 cts29/06/201604/07/2016--25/07/2016
Remark: Real time quote last updated: 07/12/2021 17:59
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