Dividend History


Forecast Next Dividend Date: Thursday 14 September 2017
Days remaining until next forecast dividend: 138
This is only a forecast. Forecast ex-dividend dates are taken from company's website or by using previous ex-dividend dates as a guide. Please confirm ex-dividend date with your broker.

Dividend Star Rating for AMP CAPITAL CHINA GROWTH FUND(AGF)

Yield

Reliability

Dividend Growth

Relative Strength

Earnings Growth

Overall

Fundamental Data for AMP CAPITAL CHINA GROWTH FUND(AGF)

Sector: Diversified Financials
Price: $0.91 (delayed)
Year High: $0.68
Year Low: $0.32
Market Capitalisation: $0.167 billion
Net Tangible Assets: $0.37 billion
Earnings per Share: 0.37 cents
Price Earnings Ratio: 0
Forecast Earnings Growth (5 years): 0% per annum
Dividend Cover: 0

Dividend Payment History for AMP CAPITAL CHINA GROWTH FUND(AGF)

Ex-Dividend Date Books Close Date Date Payable Amount Franking Franking Credit Gross Dividend Cum Div Price Gross Yield RoI
29-12-201630-12-201607-02-2017$0.16740%$0.00$0.1674$0.35238.38%-27.04%
27-10-201628-10-201611-11-2016$0.10390%$0.00$0.1039$0.44148.86%-31.99%
14-09-201615-09-201630-09-2016$0.55110%$0.00$0.5511$0.9693.17%19.02%
29-12-201531-12-201531-03-2016$0.33870%$0.00$0.3387$1.1828.70%33.22%
29-12-201431-12-201426-03-2015$0.02920%$0.00$0.0292$1.142.56%42.59%
23-12-201331-12-201326-03-2014$0.01920%$0.00$0.0192$0.842.29%28.24%
21-12-201231-12-201226-03-2013$0.023450%$0.00$0.02345$0.753.13%24.76%
22-12-201130-12-201130-04-2012$0.0180%$0.00$0.018$0.622.90%-24.94%
23-12-201031-12-201030-04-2011$0.02590%$0.00$0.0259$0.823.16%-17.87%
23-12-200931-12-200910-03-2010$0.08480%$0.00$0.0848$1.038.23%35.95%
23-12-200831-12-200813-03-2009$0.0390%$0.00$0.039$0.824.76%-44.22%
21-12-200731-12-200728-03-2008$0.13540%$0.00$0.1354$1.499.09%-

Notes:

  • Care should be taken interpreting this chart as all dividend payments for final year may not have been paid.
  • The financial year that the dividend is allocated depends on the payment date of the dividend, not the ex-dividend date.
  • Dividend history has not been adjusted for any capital reconstructions which may have effected dividend entitlement per share.

Dividend News Articles for AMP CAPITAL CHINA GROWTH FUND(AGF)


Why AMP Capital wants to hang onto the AMP Capital China Growth Fund - Motley Fool Australia

Why AMP Capital wants to hang onto the AMP Capital China Growth Fund
Motley Fool Australia
Shares in AMP Capital's China Growth Fund – or Trustee for AMP Capital China Grwth Fund (ASX: AGF) as Google Finance refers to it, are trading at a substantial discount to the underlying net asset value of the share the investment fund holds. The ...

and more »


Should You Buy AMP Capital China Growth Fund At This Share Price? - Money Morning Australia

Money Morning Australia

Should You Buy AMP Capital China Growth Fund At This Share Price?
Money Morning Australia
And we are still going through a bottoming process. However, my models are still pointing towards a long position for the AMP Capital China Growth Fund (ASX:AGF). I have been holding a long position for the past 14 weeks. That has given me a 29% return.



Should You Buy AGF at This Price? - Money Morning Australia

Money Morning Australia

Should You Buy AGF at This Price?
Money Morning Australia
Trustee for AMP Capital China Growth Fund [ASX:AGF] was trading higher today as the Shanghai Composite lifted along with other Asian markets. By 1:20pm, the stock was trading at AU$0.815 a share, 0.62% stronger than yesterdays' close.



Is Trustee for AMP Capital China Grwth Fund about to be wound up? - Motley Fool Australia

Is Trustee for AMP Capital China Grwth Fund about to be wound up?
Motley Fool Australia
Trustee for AMP Capitol China Grwth Fund (ASX: AGF) could be wound up after a $2.7 billion Hong Kong Hedge Fund targeted the investment company. ... The hedge fund reportedly put AMP Capital on notice last month, threatening to call a meeting of ...



Should You Buy AGF at This Share Price? - Money Morning Australia

Should You Buy AGF at This Share Price?
Money Morning Australia
The Trustee for AMP Capital China Growth Fund [ASX:AGF] share price was 1.86% up on the day by 3:40pm today. Over a one year period, the stock is down by 40%. Over a five year period, the stock is up by 40%. Asian markets continued to rally today after ...



Investors lose patience with AMP Limited - Motley Fool Australia

Investors lose patience with AMP Limited
Motley Fool Australia
... the listed investment company (LIC) Trustee for AMP Capital China Grwth Fund (ASX: AGF) is calling for action to narrow the persistent discount that the LIC trades at. So What: With a market capitalisation of $460 million, the AMP Capital China ...

and more »


3 ASX shares to gain exposure to south-east Asian economies - Motley Fool Australia

3 ASX shares to gain exposure to south-east Asian economies
Motley Fool Australia
Trustee for AMP Capital China Grwth Fund (ASX: AGF) is a capital growth fund that invests solely in Chinese 'A' shares traded on the Chinese stock exchange for the purpose of achieving index-beating capital growth over time. The fund has been a decent ...

and more »


LICs: it pays to look at the track record - The Australian

The Australian

LICs: it pays to look at the track record
The Australian
Alternatively, should yield-hungry punters focus on the dividend yield? Don't ask Siri. Patersons analyst Kien Trinh, notes valuations range from Djerriwarrh's 20 per cent NTA premium, to the 36 per cent discount at AMP China (AGF). Trinh reckons the ...

and more »


Why AMP Ltd Shares Hit the Skids Today - Money Morning Australia

Why AMP Ltd Shares Hit the Skids Today
Money Morning Australia
There isn't much to explain AMP's big price fall today, except for the fact that many stocks in the financial and funds management industry have also fallen, including the four major banks. The biggest reason for AMP's price fall could be due to the ex ...



The risks of investing in China - Motley Fool Australia

The risks of investing in China
Motley Fool Australia
If you ever thought China was the new land of milk and honey and all one needed to do was invest there to make money, recent events may persuade you otherwise. As you may have heard, China's stock markets are crashing, despite several steps Chinese ...

and more »


Disclaimer
The information provided on this website is for use of a general nature only and is not intended to be relied upon as, nor to be a substitute for, specific professional or investment advice. The team at Dividends.com.au are not lawyers, financial planners, investment advisers, or accountants. So, before taking any action or risking any money, you should always check with your own qualified professional advisers.