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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 0.735 2.08% 0.735 0.745 0.725 0.745 0.725 915,183

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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)
Mr Jim Dawson (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
16/05/2013   AGF 17/13 - April 2013 Monthly Report 1 PDF
14/05/2013   AGF 16/13 - April 2013 NAV 1 PDF
08/05/2013   AGF 15/13 - AGF RE Change 9 PDF
16/04/2013   AGF 14/13 - Quarterly Report March 2013 2 PDF
12/04/2013   AGF 13/13 - March 2013 NAV 1 PDF
28/03/2013   AGF 12/13 - Appendix 3Y Change of Directors Interest Notice 3 PDF
28/03/2013   AGF 11/13 - Appendix 3B - New issue announcement 8 PDF
21/03/2013   Becoming a substantial holder from HHL 4 PDF
20/03/2013   AGF 10/13 - February 2013 Monthly Report 1 PDF
13/03/2013   AGF 09/13 - February 2013 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 *
17 May 2013 0.720 1.41% 0.725 0.710 473,117
16 May 2013 0.710 0.71% 0.715 0.705 508,258
15 May 2013 0.705 0.71% 0.710 0.700 609,005
14 May 2013 0.700 -0.71% 0.710 0.700 437,747
13 May 2013 0.705 0.71% 0.705 0.700 272,396

* 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 2.345c 21/12/2012 31/12/2012 26/03/2013 0% Interim 2.343C FRN SRC 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