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恒生富時中國25指數 上市基金, 02838.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 |
2012-11-21 |
2012/12 |
末期業績 |
股息:港元 1.7000 |
Cash |
2012-12-14 |
2012-12-17 - 1970-01-01 |
2013-01-02 |
2012-06-05 |
2012/12 |
中期業績 |
股息:港元 2.0000 |
Cash |
2012-06-29 |
2012-07-03 - 1970-01-01 |
2012-07-20 |
2011-11-23 |
2011/12 |
末期業績 |
股息:港元 0.8000 |
Cash |
2011-12-16 |
2011-12-19 - 1970-01-01 |
2012-01-03 |
2011-06-07 |
2011/12 |
中期業績 |
股息:港元 2.3000 |
Cash |
2011-06-30 |
2011-07-04 - 1970-01-01 |
2011-07-18 |
2010-11-24 |
2010/12 |
末期業績 |
股息:港元 0.9000 |
Cash |
2010-12-17 |
2010-12-20 - 1970-01-01 |
2011-01-03 |
2010-06-01 |
2010/12 |
中期業績 |
股息:港元 1.1000 |
Cash |
2010-06-25 |
2010-06-28 - 1970-01-01 |
2010-07-09 |
2009-11-25 |
2009/12 |
末期業績 |
股息:港元 0.6700 |
Cash |
2009-12-18 |
2009-12-21 - 1970-01-01 |
2010-01-04 |
2009-06-16 |
2009/12 |
中期業績 |
股息:港元 1.3000 |
Cash |
2009-06-26 |
2009-06-29 - 1970-01-01 |
2009-07-10 |
2008-12-10 |
2008/12 |
末期業績 |
股息:港元 0.9000 |
Cash |
2008-12-19 |
2008-12-22 - 1970-01-01 |
2009-01-02 |
2008-06-16 |
2008/12 |
中期業績 |
股息: 港元 1.9000 |
Cash |
2008-06-27 |
2008-06-30 - 1970-01-01 |
2008-07-11 |
2008-03-07 |
2007/12 |
末期業績 |
股息: 人民幣 0.1200 |
Cash |
2008-04-02 |
2008-04-04 - 2008-05-05 |
2008-06-30 |
2007-12-11 |
2007/12 |
末期業績 |
股息: 港元 0.4300 |
Cash |
2007-12-19 |
2007-12-20 - 1970-01-01 |
2008-01-02 |
2007-06-21 |
2007/12 |
中期業績 |
股息: 港元 1.0000 |
Cash |
2007-06-29 |
2007-07-03 - 1970-01-01 |
2007-07-10 |
2006-12-13 |
2006/12 |
末期業績 |
股息: 港元 0.5000 |
Cash |
2006-12-29 |
2007-01-02 - 1970-01-01 |
2007-01-05 |
2006-06-21 |
2006/12 |
中期業績 |
股息: 港元 1.2000 |
Cash |
2006-06-30 |
2006-07-03 - 1970-01-01 |
2006-07-10 |
2005-12-23 |
2005/12 |
末期業績 |
股息: 港元 0.1500 |
Cash |
2005-12-30 |
2006-01-03 - 1970-01-01 |
2006-01-09 |
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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