AGRICULTURAL BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
Event details
Please report errors or missing data.
| Announced: | 2025-08-29 |
| Year-end: | 2025-12-31 |
| Type: | Int (Semi-annual) dividend |
| Currency: | CNY |
| Price or amount: | 0.1195 |
| Price in quoted currency: | 0.1316276 |
| Last cum date | 2025-12-04 |
| Last cum price | 5.85 |
| Ex-entitlement date: | 2025-12-05 |
| Book closed from: | 2025-12-09 |
| Book closed to: | 2025-12-12 |
| Adjustment factor to prior prices: | 0.977500 |
| Distribution/delivery date: | 2026-01-26 |
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