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Public company info - iShares FTSE A50 China Index ETF , 02823.HK

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iShares FTSE A50 China Index ETF, 02823.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2012-11-30 2012/12 Final D:HKD 0.1900 Cash 2012-12-14 2012-12-17 - 1970-01-01 2012-12-28
2011-12-01 2011/09 Final D:HKD 0.1700 Cash 2011-12-16 2011-12-19 - 1970-01-01 2011-12-30
2010-11-30 2010/09 Final D:HKD 0.1300 Cash 2010-12-15 2010-12-16 - 1970-01-01 2010-12-29
2009-12-07 2009/09 Final D:HKD 0.1100 Cash 2009-12-15 2009-12-16 - 1970-01-01 2009-12-29
2008-11-28 2008/09 Final D:HKD 0.1850 Cash 2008-12-08 2008-12-09 - 1970-01-01 2008-12-29
2006-11-27 2006/09 Final D: HKD 0.5000 Cash 2006-12-11 2006-12-12 - 1970-01-01 2006-12-28
2005-11-24 2005/09 Final D: HKD 0.3500 Cash 2005-12-08 2005-12-09 - 1970-01-01 2005-12-22

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

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