88IV - Public company info - ABF Hong Kong Bond Index Fund

Input the stock code or the company name

ABF Hong Kong Bond Index Fund, 02819.HK - Dividend History
Announce Date	Year End	Event	Particular	Type	Ex-Date	Book Close Date	Payable Date
2013-01-25	2013/07	Interim	D:HKD 1.0500	Cash	2013-01-30	2013-01-31 - 1970-01-01	2013-02-08
2012-07-25	2012/07	Final	D:HKD 1.1400	Cash	2012-07-30	2012-07-31 - 1970-01-01	2012-08-08
2012-01-20	2012/06	Interim	D:HKD 1.1900	Cash	2012-01-30	2012-01-31 - 1970-01-01	2012-02-08
2011-07-25	2011/06	Final	D:HKD 1.3500	Cash	2011-07-28	2011-07-29 - 1970-01-01	2011-08-08
2011-01-25	2011/06	Interim	D:HKD 1.4900	Cash	2011-01-28	2011-01-31 - 1970-01-01	2011-02-11
2010-07-26	2010/06	Final	D:HKD 1.7000	Cash	2010-07-29	2010-07-30 - 1970-01-01	2010-08-09
2010-01-25	2010/06	Interim	D:HKD 1.8300	Cash	2010-01-28	2010-01-29 - 1970-01-01	2010-02-08
2009-07-27	2009/06	Final	D:HKD 1.9400	Cash	2009-07-30	2009-07-31 - 1970-01-01	2009-08-10
2009-01-21	2009/06	Interim	D:HKD 1.990	Cash	2009-01-29	2009-01-30 - 1970-01-01	2009-02-09
2008-07-25	2008/06	Final	D: HKD 2.1400	Cash	2008-07-30	2008-07-31 - 1970-01-01	2008-08-08
2008-01-18	2008/06	Interim	D: HKD 1.7600	Cash	2008-01-30	2008-01-31 - 1970-01-01	2008-02-12
2007-07-26	2007/06	Final	D: HKD 2.1000	Cash	2007-07-30	2007-07-31 - 1970-01-01	2007-08-07
2007-01-29	2007/06	Interim	D: HKD 1.9800	Cash	2007-01-30	2007-01-31 - 1970-01-01	2007-02-07
2006-07-26	2006/06	Final	D: HKD 2.1200	Cash	2006-07-28	2006-07-31 - 1970-01-01	2006-08-07
2006-01-17	2006/06	Interim	D: HKD 2.3700	Cash	2006-01-26	2006-01-27 - 1970-01-01	2006-02-06

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

Public company info - ABF Hong Kong Bond Index Fund , 02819.HK