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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09141 CAM ASIA IGB-U
Nominal 
1.874 0.000 (0.000%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 16/06/2025 | 2025/12 | Proposed Quarterly Div | 02/07/2025 | 04/07/2025 | -- | 10/07/2025 |
| 17/03/2025 | 2025/12 | Quarterly Div HKD 0.12 | 01/04/2025 | 03/04/2025 | -- | 08/04/2025 |
| 13/12/2024 | 2025/12 | Quarterly Div HKD 0.12 | 03/01/2025 | 07/01/2025 | -- | 13/01/2025 |
| 16/09/2024 | 2024/12 | Quarterly Div HKD 0.12 | 03/10/2024 | 07/10/2024 | -- | 10/10/2024 |
| 17/06/2024 | 2024/12 | Quarterly Div HKD 0.12 | 03/07/2024 | 05/07/2024 | -- | 10/07/2024 |
| 15/03/2024 | 2024/12 | Quarterly Div HKD 0.11 | 03/04/2024 | 08/04/2024 | -- | 12/04/2024 |
| 13/12/2023 | 2024/12 | Quarterly Div HKD 0.11 | 03/01/2024 | 05/01/2024 | -- | 10/01/2024 |
| 18/09/2023 | 2023/12 | Quarterly Div HKD 0.11 | 05/10/2023 | 09/10/2023 | -- | 13/10/2023 |
| 16/06/2023 | 2023/12 | Quarterly Div HKD 0.11 | 06/07/2023 | 10/07/2023 | -- | 13/07/2023 |
| 17/03/2023 | 2023/12 | Quarterly Div HKD 0.11 | 03/04/2023 | 06/04/2023 | -- | 14/04/2023 |
| 15/12/2022 | 2023/12 | Quarterly Div HKD 0.11 | 04/01/2023 | 06/01/2023 | -- | 11/01/2023 |
| 16/09/2022 | 2022/12 | Quarterly Div HKD 0.11 | 06/10/2022 | 10/10/2022 | -- | 14/10/2022 |
| 17/06/2022 | 2022/12 | Quarterly Div HKD 0.11 | 06/07/2022 | 08/07/2022 | -- | 13/07/2022 |
| 16/03/2022 | 2022/12 | Quarterly Div HKD 0.11 | 01/04/2022 | 06/04/2022 | -- | 11/04/2022 |
| 16/12/2021 | 2022/12 | Quarterly Div HKD 0.12 | 04/01/2022 | 06/01/2022 | -- | 11/01/2022 |
| 15/09/2021 | 2021/12 | Quarterly Div HKD 0.12 | 04/10/2021 | 06/10/2021 | -- | 12/10/2021 |
| 16/06/2021 | 2021/12 | Quarterly Div HKD 0.11 | 02/07/2021 | 06/07/2021 | -- | 09/07/2021 |
| 17/03/2021 | 2021/12 | Quarterly Div HKD 0.11 | 01/04/2021 | 08/04/2021 | -- | 14/04/2021 |
| 17/12/2020 | 2021/12 | Quarterly Div HKD 0.11 | 06/01/2021 | 08/01/2021 | -- | 13/01/2021 |
| 17/09/2020 | 2020/12 | Quarterly Div HKD 0.11 | 05/10/2020 | 07/10/2020 | -- | 13/10/2020 |
| 16/06/2020 | 2020/12 | Quarterly Div HKD 0.12 | 02/07/2020 | 06/07/2020 | -- | 08/07/2020 |
| 18/03/2020 | 2020/12 | Quarterly Div HKD 0.12 | 01/04/2020 | 03/04/2020 | -- | 09/04/2020 |
| 18/12/2019 | 2020/12 | Quarterly Div HKD 0.12 | 06/01/2020 | 08/01/2020 | -- | 13/01/2020 |
| 17/09/2019 | 2019/12 | Quarterly Div HKD 0.12 | 02/10/2019 | 04/10/2019 | -- | 10/10/2019 |
| 17/06/2019 | 2019/12 | Quarterly Div HKD 0.12 | 02/07/2019 | 04/07/2019 | -- | 08/07/2019 |
| 18/03/2019 | 2019/12 | Quarterly Div HKD 0.13 | 01/04/2019 | 03/04/2019 | -- | 09/04/2019 |
| Remark: | Real time quote last updated: 17/06/2025 17:59 |
| 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 | |