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ABF香港創富債券指數基金, 02819.HK - 派息紀錄 |
公佈日期 |
年度 |
派息事項 |
派息內容 |
方式 |
除淨日 |
截止過戶日期 |
派息日期 |
2013-01-25 |
2013/07 |
中期業績 |
股息:港元 1.0500 |
Cash |
2013-01-30 |
2013-01-31 - 1970-01-01 |
2013-02-08 |
2012-07-25 |
2012/07 |
末期業績 |
股息:港元 1.1400 |
Cash |
2012-07-30 |
2012-07-31 - 1970-01-01 |
2012-08-08 |
2012-01-20 |
2012/06 |
中期業績 |
股息:港元 1.1900 |
Cash |
2012-01-30 |
2012-01-31 - 1970-01-01 |
2012-02-08 |
2011-07-25 |
2011/06 |
末期業績 |
股息:港元 1.3500 |
Cash |
2011-07-28 |
2011-07-29 - 1970-01-01 |
2011-08-08 |
2011-01-25 |
2011/06 |
中期業績 |
股息:港元 1.4900 |
Cash |
2011-01-28 |
2011-01-31 - 1970-01-01 |
2011-02-11 |
2010-07-26 |
2010/06 |
末期業績 |
股息:港元 1.7000 |
Cash |
2010-07-29 |
2010-07-30 - 1970-01-01 |
2010-08-09 |
2010-01-25 |
2010/06 |
中期業績 |
股息:港元 1.8300 |
Cash |
2010-01-28 |
2010-01-29 - 1970-01-01 |
2010-02-08 |
2009-07-27 |
2009/06 |
末期業績 |
股息:港元 1.9400 |
Cash |
2009-07-30 |
2009-07-31 - 1970-01-01 |
2009-08-10 |
2009-01-21 |
2009/06 |
中期業績 |
股息:港元 1.990 |
Cash |
2009-01-29 |
2009-01-30 - 1970-01-01 |
2009-02-09 |
2008-07-25 |
2008/06 |
末期業績 |
股息: 港元 2.1400 |
Cash |
2008-07-30 |
2008-07-31 - 1970-01-01 |
2008-08-08 |
2008-01-18 |
2008/06 |
中期業績 |
股息: 港元 1.7600 |
Cash |
2008-01-30 |
2008-01-31 - 1970-01-01 |
2008-02-12 |
2007-07-26 |
2007/06 |
末期業績 |
股息: 港元 2.1000 |
Cash |
2007-07-30 |
2007-07-31 - 1970-01-01 |
2007-08-07 |
2007-01-29 |
2007/06 |
中期業績 |
股息: 港元 1.9800 |
Cash |
2007-01-30 |
2007-01-31 - 1970-01-01 |
2007-02-07 |
2006-07-26 |
2006/06 |
末期業績 |
股息: 港元 2.1200 |
Cash |
2006-07-28 |
2006-07-31 - 1970-01-01 |
2006-08-07 |
2006-01-17 |
2006/06 |
中期業績 |
股息: 港元 2.3700 |
Cash |
2006-01-26 |
2006-01-27 - 1970-01-01 |
2006-02-06 |
說明:CA代表以現金方式派息;SC代表以實物方式派息;CS代表以現金或實物方式派息。
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