Intelligent Investor

AMP Capital China Growth Fund (ASX: AGF) - Share Price and Research

DELISTED - Current share price for AGF : $0.360

AGF General Information +

ASX Code AGF
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) n/a
AGF Share Price $0.360
Day High $0.000
Day Low $0.000
Last Close $0.360
AGF Share Price Movement - ( No change )
Prices as at 16:40, 30 Dec 2016
+Security prices are delayed by at least 20 minutes and are indicative only.
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AGF Related Research

AMP Capital China Growth Fund (AGF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 16.74¢ 0% 29 Dec 2016 7 Feb 2017 $0.360 $0.355 -
Result 10.39¢ 0% 27 Oct 2016 11 Nov 2016 $0.360 $0.355 -
Result 55.11¢ 0% 14 Sep 2016 30 Sep 2016 $0.360 $0.355 -

See all dividends from AMP Capital China Growth Fund (AGF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

AMP Capital China Growth Fund (AGF) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
mFund - Monthly Redemption Report - AGF01 5 Apr 2024 11:51AM $0.360 $0.360 $0.355 fallen by 0%
mFund - Monthly Redemption Report - AGF01 5 Mar 2024 4:52PM $0.360 $0.360 $0.355 fallen by 0%
mFund - Monthly Redemption Report - AGF01 6 Feb 2024 11:20AM $0.360 $0.360 $0.355 fallen by 0%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from AMP Capital China Growth Fund (AGF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

AGF Directors

Name Position Start Date
Mr Adam Michael Tindall Executive Chairman, Executive Director 9 Oct 2015
Ms Patricia Margaret Payn Executive Director 1 Mar 2013
Mr Douglas Paul Talbot Executive Director 17 Jul 2015
Ms Edwina Jane Maloney Non-Executive Director 28 Apr 2016

AMP Capital China Growth Fund (AGF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
31 Mar 2016 TALBOT, Douglas Issued Direct Shares 7,499 $0.930 $6,976.170
29 May 2015 DUNNE, Stephen Issued Direct Shares 544 $0.010 $5.222
26 Mar 2015 DUNNE, Stephen Issued Direct Shares 1,656 $0.292 $484.049

See all changes in directors' interest & trades for AMP Capital China Growth Fund (AGF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AGF Management

Name Position
Michelle Favelle Company Secretary

AGF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (AGF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
143,337,481 (37.10%) AMP Life and its related bodies corporate
46,964,629 (12.16%) Lim Asia Multi Strategy Fund Inc (formerly Lim Asia Arbitrage Fund Inc)
36,280,599 (9.39%) Gramercy Funds Management, LLC (GFM)

FAQs about AMP Capital China Growth Fund (AGF)

AMP Capital China Growth Fund's (AGF) current share price is $0.36. This constitutes a price movement of 1.41% when compared to the share price 7 days ago and is n/a below AGF's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $0.36, AMP Capital China Growth Fund's (AGF) current share price of $0.36 constitutes a movement of or 0%. AMP Capital China Growth Fund's (AGF) share price movement is 1.41% when compared to 7 days ago and is n/a below AGF's 52-week high of n/a.

AMP Capital China Growth Fund (AGF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for AGF is a ratio that tells you the percentage of AMP Capital China Growth Fund's (AGF) share price that it pays out in dividends each year.

AMP Capital China Growth Fund (AGF) last dividend payment was $0.17 per share and was paid on 7 Feb 2017. This last AGF dividend included 0% franking.

AMP Capital China Growth Fund (AGF) will release its next Annual Report on n/a. AMP Capital China Growth Fund's (AGF) last annual report was released on 25 Feb 2016. Click here to view AMP Capital China Growth Fund's (AGF) last annual report.

AMP Capital China Growth Fund (AGF) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).

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