| iShares 安碩MSCI 亞洲APEX 小型股指數ETF, 03004.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 |
| 2012-11-30 |
2012/12 |
末期業績 |
股息：港元 0.5200 |
Cash |
2012-12-14 |
2012-12-17 - 1970-01-01 |
2012-12-28 |
| 2011-12-01 |
2011/09 |
末期業績 |
股息：港元 1.0800 |
Cash |
2011-12-16 |
2011-12-19 - 1970-01-01 |
2011-12-30 |
| 2010-11-30 |
2010/12 |
末期業績 |
股息：港元 0.6800 |
Cash |
2010-12-15 |
2010-12-16 - 1970-01-01 |
2010-12-29 |
| 2009-12-07 |
2009/12 |
末期業績 |
股息：港元 0.2850 |
Cash |
2009-12-15 |
2009-12-16 - 1970-01-01 |
2009-12-29 |
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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