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Dividend Payout

Announce Date Code Name Year End Period Particular Book Closed Date Payable Date Ex-date
acending decending acending decending acending decending acending decending acending decending acending decending acending decending acending decending acending decending
2022-12-02 02823 X ISHARES A50 2022-12 Final D: RMB 0.24 2022-12-20 to 2022-12-20 2022-12-30 2022-12-16
2022-12-02 02829 X ISHARES A FIN 2022-12 Final D: RMB 0.67 2022-12-20 to 2022-12-20 2022-12-30 2022-12-16
2022-12-02 03069 X XIE THAI 2022-12 Final D: HKD 0.04 2022-12-21 to 2022-12-21 2022-12-30 2022-12-19
2022-12-02 03136 HGI MSCIA50 2022-12 Final D: HKD 0.04 2022-12-20 to 2022-12-20 2022-12-29 2022-12-16
Last Update Time: 2022-12-02
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