| 標智中證香港100指數基金, 02825.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 |
| 2012-12-10 |
2012/12 |
末期業績 |
股息：港元 0.1000 |
Cash |
2012-12-27 |
2012-12-28 - 1970-01-01 |
2013-01-18 |
| 2011-12-08 |
2011/12 |
末期業績 |
股息：港元 0.1000 |
Cash |
2011-12-29 |
2011-12-30 - 1970-01-01 |
2012-01-27 |
| 2010-12-17 |
2010/12 |
末期業績 |
股息：港元 0.2800 |
Cash |
2010-12-28 |
2010-12-29 - 1970-01-01 |
2011-01-14 |
| 2009-12-21 |
2009/12 |
中期業績 |
股息：港元 0.1000 |
Cash |
2009-12-28 |
2009-12-30 - 2009-12-30 |
2010-01-15 |
| 2009-12-21 |
2009/12 |
末期業績 |
股息：港元 0.1000 |
Cash |
2009-12-28 |
2009-12-29 - 1970-01-01 |
2010-01-15 |
| 2008-12-19 |
2008/12 |
末期業績 |
股息：港元 0.2500 |
Cash |
2008-12-29 |
2008-12-30 - 1970-01-01 |
2009-01-19 |
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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