83199 ICBCCSOP CGPB-R 工銀南方國債－Ｒ - Free Real Time Stock Quote- Stock Dividend

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83199 ICBCCSOP CGPB-R

Nominal

107.150 +0.150 (+0.140%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
02/10/2024	2024/12	Quarterly Div RMB 0.9	18/10/2024	22/10/2024	--	28/10/2024
03/07/2024	2024/12	Quarterly Div RMB 0.9	18/07/2024	22/07/2024	--	25/07/2024
02/04/2024	2024/12	Quarterly Div RMB 0.9	18/04/2024	22/04/2024	--	25/04/2024
03/01/2024	2023/12	Quarterly Div RMB 0.9	18/01/2024	22/01/2024	--	25/01/2024
03/10/2023	2023/12	Quarterly Div RMB 0.9	18/10/2023	20/10/2023	--	26/10/2023
06/07/2023	2023/12	Quarterly Div RMB 0.9	21/07/2023	25/07/2023	--	27/07/2023
03/04/2023	2023/12	Quarterly Div RMB 0.9	21/04/2023	25/04/2023	--	27/04/2023
04/01/2023	2022/12	Quarterly Div RMB 0.9	19/01/2023	26/01/2023	--	30/01/2023
06/10/2022	2022/12	Quarterly Div RMB 0.9	21/10/2022	25/10/2022	--	26/10/2022
07/07/2022	2022/12	Quarterly Div RMB 0.9	22/07/2022	26/07/2022	--	28/07/2022
04/04/2022	2022/12	Quarterly Div RMB 0.9	22/04/2022	26/04/2022	--	27/04/2022
06/01/2022	2021/12	Quarterly Div RMB 0.9	21/01/2022	25/01/2022	--	26/01/2022
05/10/2021	2021/12	Quarterly Div RMB 0.9	21/10/2021	25/10/2021	--	28/10/2021
08/07/2021	2021/12	Quarterly Div RMB 0.9	23/07/2021	27/07/2021	--	29/07/2021
07/04/2021	2021/12	Quarterly Div RMB 0.9	22/04/2021	26/04/2021	--	28/04/2021
06/01/2021	2020/12	Quarterly Div RMB 0.9	21/01/2021	25/01/2021	--	27/01/2021
07/10/2020	2020/12	Quarterly Div RMB 0.9	22/10/2020	27/10/2020	--	29/10/2020
03/07/2020	2020/12	Quarterly Div RMB 0.9	20/07/2020	22/07/2020	--	27/07/2020
02/04/2020	2020/12	Quarterly Div RMB 0.9	21/04/2020	23/04/2020	--	27/04/2020
03/01/2020	2019/12	Quarterly Div RMB 0.9	20/01/2020	22/01/2020	--	24/01/2020
08/10/2019	2019/12	Quarterly Div RMB 0.9	24/10/2019	28/10/2019	--	30/10/2019
05/07/2019	2019/12	Quarterly Div RMB 0.9	22/07/2019	24/07/2019	--	26/07/2019
08/04/2019	2019/12	Quarterly Div RMB 0.9	24/04/2019	26/04/2019	--	30/04/2019
04/01/2019	2018/12	Quarterly Div RMB 0.9	21/01/2019	23/01/2019	--	25/01/2019
03/10/2018	2018/12	Quarterly Div RMB 0.9	19/10/2018	23/10/2018	--	25/10/2018
11/07/2018	2018/12	Quarterly Div RMB 0.9	26/07/2018	30/07/2018	--	31/07/2018
10/04/2018	2018/12	Quarterly Div RMB 0.9	25/04/2018	27/04/2018	--	02/05/2018
11/01/2018	2017/12	Quarterly Div RMB 0.9	26/01/2018	30/01/2018	--	01/02/2018
06/10/2017	2017/12	Quarterly Div RMB 0.9	23/10/2017	25/10/2017	--	30/10/2017
07/07/2017	2017/12	Quarterly Div RMB 0.9	24/07/2017	26/07/2017	--	28/07/2017
03/04/2017	2017/12	Quarterly Div RMB 0.9	20/04/2017	24/04/2017	--	26/04/2017
09/01/2017	2016/12	Quarterly Div RMB 0.9	24/01/2017	26/01/2017	--	03/02/2017
03/10/2016	2016/12	Quarterly Div RMB 0.9	12/10/2016	14/10/2016	--	18/10/2016
21/07/2016	2016/12	Quarterly Div RMB 0.9	27/07/2016	29/07/2016	--	03/08/2016
15/04/2016	2016/12	Quarterly Div RMB 0.9	21/04/2016	25/04/2016	--	29/04/2016
21/01/2016	2015/12	Quarterly Div RMB 0.9	26/01/2016	28/01/2016	--	29/01/2016
16/10/2015	2015/12	Quarterly Div RMB 0.9	22/10/2015	26/10/2015	--	28/10/2015
13/07/2015	2015/12	Quarterly Div RMB 1.0	20/07/2015	22/07/2015	--	27/07/2015
21/04/2015	2015/12	Quarterly Div RMB 0.9	23/04/2015	27/04/2015	--	29/04/2015
20/01/2015	2014/12	Quarterly Div RMB 1.05	22/01/2015	26/01/2015	--	30/01/2015
16/10/2014	2014/12	Quarterly Div RMB 1.05	21/10/2014	23/10/2014	--	28/10/2014
01/08/2014	2014/12	Consolidation 5 into 1	01/09/2014	--	--	--
11/07/2014	2014/12	Quarterly Div RMB 0.21	21/07/2014	23/07/2014	--	28/07/2014
11/04/2014	2014/12	Quarterly Div RMB 0.1	17/04/2014	23/04/2014	--	28/04/2014

Remark:	Real time quote last updated: 20/12/2024 17:59
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