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09199 CSOP CTPBBOND-U
RT Nominal up14.620 +0.100 (+0.689%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
08/10/20192019/12Quarterly Div RMB 90 cts24/10/201928/10/2019--30/10/2019
05/07/20192019/12Quarterly Div RMB 90 cts22/07/201924/07/2019--26/07/2019
08/04/20192019/12Quarterly Div RMB 90 cts24/04/201926/04/2019--30/04/2019
04/01/20192018/12Quarterly Div RMB 90 cts21/01/201923/01/2019--25/01/2019
03/10/20182018/12Quarterly Div RMB 90 cts19/10/201823/10/2018--25/10/2018
11/07/20182018/12Quarterly Div RMB 90 cts26/07/201830/07/2018--31/07/2018
10/04/20182018/12Quarterly Div RMB 90 cts25/04/201827/04/2018--02/05/2018
Remark: Real time quote last updated: 13/12/2019 17:59
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