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83199 CSOP 5YCGBOND-R
RT Nominal down101.150 -0.250 (-0.247%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
06/10/20172017/12Quarterly Div RMB 90 cts23/10/201725/10/2017--30/10/2017
07/07/20172017/12Quarterly Div RMB 90 cts24/07/201726/07/2017--28/07/2017
03/04/20172017/12Quarterly Div RMB 90 cts20/04/201724/04/2017--26/04/2017
09/01/20172016/12Quarterly Div RMB 90 cts24/01/201726/01/2017--03/02/2017
03/10/20162016/12Quarterly Div RMB 90 cts12/10/201614/10/2016--18/10/2016
21/07/20162016/12Quarterly Div RMB 90 cts27/07/201629/07/2016--03/08/2016
15/04/20162016/12Quarterly Div RMB 90 cts21/04/201625/04/2016--29/04/2016
21/01/20162015/12Quarterly Div RMB 90 cts26/01/201628/01/2016--29/01/2016
16/10/20152015/12Quarterly Div RMB 90 cts22/10/201526/10/2015--28/10/2015
13/07/20152015/12Quarterly Div RMB 120/07/201522/07/2015--27/07/2015
21/04/20152015/12Quarterly Div RMB 90 cts23/04/201527/04/2015--29/04/2015
20/01/20152014/12Quarterly Div RMB 1.0522/01/201526/01/2015--30/01/2015
16/10/20142014/12Quarterly Div RMB 1.0521/10/201423/10/2014--28/10/2014
01/08/20142014/12Consolidation 5 into 101/09/2014------
11/07/20142014/12Quarterly Div RMB 21 cts21/07/201423/07/2014--28/07/2014
11/04/20142014/12Quarterly Div RMB 10 cts17/04/201423/04/2014--28/04/2014
Remark: Real time quote last updated: 22/11/2017 17:59
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