| 領先亞太區ETF, 02815.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 |
| 2011-11-23 |
2012/06 |
中期業績 |
股息：美元 0.0500 |
Cash |
2011-12-07 |
2011-12-09 - 2011-12-09 |
2012-01-06 |
| 2011-06-21 |
2011/06 |
末期業績 |
股息：美元 0.1100 |
Cash |
2011-07-06 |
2011-07-08 - 2011-07-08 |
2011-08-05 |
| 2010-05-24 |
2010/06 |
末期業績 |
股息：美元 0.0500 |
Cash |
2010-06-07 |
2010-06-09 - 2010-06-09 |
2010-07-06 |
| 2009-05-25 |
2009/06 |
末期業績 |
股息：美元 0.0800 |
Cash |
2009-06-08 |
2009-06-10 - 2009-06-10 |
2009-07-06 |
| 2008-05-26 |
2008/06 |
末期業績 |
股息: 美元 0.0800 |
Cash |
2008-06-10 |
2008-06-11 - 2008-06-11 |
2008-07-07 |
| 2007-05-30 |
2007/06 |
末期業績 |
股息: 美元 0.0900 |
Cash |
2007-06-11 |
2007-06-12 - 2007-06-12 |
2007-07-03 |
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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