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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

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 1.060 0.95% 1.045 1.060 1.045 1.060 1.035 1,000,215

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)
Ms Prue Milne (General Counsel)
Company Secretary Ms Michelle Favelle
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
18/12/2014 asterix AGF 34-14 - December 2014 Distribution Announcement 2 PDF
15/12/2014   AGF 33-14 - November 2014 Monthly Report 1 PDF
11/12/2014   AGF 32-14 - November 2014 NAV 1 PDF
10/12/2014   Becoming a substantial holder 5 PDF
20/11/2014   AGF 31-14 - October 2014 Monthly Report 1 PDF
14/11/2014   AGF 30-14 - October 2014 NAV 1 PDF
12/11/2014   Ceasing to be a substantial holder 2 PDF
23/10/2014   AGF 29-14 - September 2014 Quarterly Report 2 PDF
21/10/2014   Ceasing to be a substantial holder from HHL 3 PDF
15/10/2014   AGF 28-14 - September 2014 NAV 1 PDF

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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 *
19 Dec 2014 1.060 0.95% 1.060 1.035 1,000,215
18 Dec 2014 1.050 0.96% 1.060 1.035 626,802
17 Dec 2014 1.040 0.97% 1.047 1.020 1,862,901
16 Dec 2014 1.030 4.04% 1.030 0.985 2,301,713
15 Dec 2014 0.990 -1.98% 1.010 0.990 1,071,145

* 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