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 ) |
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.
Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
---|---|---|---|---|---|
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% |
Enhancements to the Fund - AGF01 | 19 Jan 2024 2:01PM | $0.360 | $0.360 | $0.355 | fallen by 0% |
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.
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 |
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.
Name | Position |
---|---|
Michelle Favelle | Company Secretary |
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) |
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) 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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