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Company information lookup

AMP CAPITAL CHINA GROWTH FUND (AGF)

Investor in the China A class share market

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
AGF 0.705 0% 0.705 0.710 0.705 0.710 0.705 843,065

AMP CAPITAL CHINA GROWTH FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code AGF
Securities
Official Listing Date 22 December, 2006
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.ampcapital.com.au
Registered Office Address Level 11, 50 Bridge Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone 1800 658 404
Head Office Fax (02) 9257 7178
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
LEVEL 4, 60 CARRINGTON STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 787 272
Directors / Senior Management
Mr Stephen JP Dunne (Chairman, Managing Director)
Ms Sharon Davis (Director)
Ms Margaret Payn (Director)
Mr Peter Sipek (Director)
Ms Prue Milne (General Counsel)
Company Secretary Mr Adrian Lucchese
Ms Prue Milne
Principal Activities Investor in the China A class share market

AMP CAPITAL CHINA GROWTH FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
14/04/2014   AGF 13-14 - March 2014 NAV 1 PDF
08/04/2014   Becoming a substantial holder 3 PDF
27/03/2014   AGF 12-14 Appendix 3Y Change of Director's Interest Notice 3 PDF
27/03/2014   AGF 11- 14 Appendix 3B New Issue Announcement 8 PDF
14/03/2014   AGF 10-14 - February 2014 Monthly Report Replacement 2 PDF
13/03/2014   AGF 10-14 - February 2014 Monthly Report 1 PDF
13/03/2014   AGF 09-14 - February 2014 NAV 1 PDF
24/02/2014 asterix AGF 08-14 - 2013 Distribution Announcement 2 PDF
24/02/2014 asterix AGF 07-14 - AGF 31 December 2013 Annual Report and Appendix 53 PDF
19/02/2014   AGF 06-14 - January 2014 Monthly Report 1 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
22 Apr 2014 0.705 -1.4% 0.715 0.705 254,621
17 Apr 2014 0.715 0% 0.735 0.715 558,199
16 Apr 2014 0.715 -3.38% 0.740 0.700 434,628
15 Apr 2014 0.740 0% 0.745 0.725 664,447
14 Apr 2014 0.740 -1.99% 0.750 0.740 149,437

* Volume of shares shown represents only those shares traded on ASX.

AMP CAPITAL CHINA GROWTH FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
AGF 1.922c 23/12/2013 31/12/2013 26/03/2014 0% Final D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security AGF

Warrants & Structured Products

No warrants & Structured Products are available over the security AGF

ASX CFDs

No Contracts For Differences are available over the security AGF