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 | 03136 | HGI MSCIA50 | 2022-12 | Final | D: HKD 0.04 | 2022-12-20 to 2022-12-20 | 2022-12-29 | 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 | 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 | 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 | 01115 | TIBET 5100 | 2022-12 | Special | R: 1 - for - 3@HKD 0.385 | 2022-12-14 to 2022-12-20 | 2023-01-09 | 2022-12-12 |
Last Update Time: 2024-04-19
