Public company info - Tracker Fund of Hong Kong , 02800.HK
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Tracker Fund of Hong Kong, 02800.HK - Dividend History
Announce Date Year End Event Particular Type Ex-Date Book Close Date Payable Date
2013-04-25 2013/12 Interim D:HKD 0.1500 Cash 2013-04-29 2013-05-01 - 1970-01-01 2013-05-31
2012-10-29 2012/12 Final D:HKD 0.5200 Cash 2012-10-31 2012-11-01 - 1970-01-01 2012-11-30
2012-04-25 2012/12 Interim D:HKD 0.1400 Cash 2012-04-27 2012-05-01 - 1970-01-01 2012-05-31
2011-10-27 2011/12 Final D:HKD 0.5000 Cash 2011-10-31 2011-11-01 - 1970-01-01 2011-12-02
2011-04-26 2011/12 Interim D:HKD 0.1300 Cash 2011-04-28 2011-05-01 - 1970-01-01 2011-06-01
2010-10-27 2010/12 Final D:HKD 0.4600 Cash 2010-10-29 2010-11-01 - 1970-01-01 2010-12-03
2010-04-27 2010/12 Interim D:HKD 0.1200 Cash 2010-04-29 2010-05-01 - 1970-01-01 2010-05-28
2009-10-16 2009/12 Final D:HKD 0.3800 Cash 2009-10-29 2009-11-01 - 1970-01-01 2009-11-27
2009-04-27 2009/12 Interim D:HKD 0.1600 Cash 2009-04-29 2009-05-01 - 1970-01-01 2009-05-22
2008-10-16 2008/12 Final D:HKD 0.4500 Cash 2008-10-30 2008-11-01 - 1970-01-01 2008-11-24
2008-04-25 2008/12 Interim D: HKD 0.2300 Cash 2008-04-29 2008-05-01 - 1970-01-01 2008-05-22
2007-10-29 2007/12 Final D: HKD 0.4200 Cash 2007-10-31 2007-11-01 - 1970-01-01 2007-11-22
2007-04-24 2007/12 Interim D: HKD 0.2100 Cash 2007-04-27 2007-05-01 - 1970-01-01 2007-05-22
2006-10-20 2006/12 Final D: HKD 0.3700 Cash 2006-10-31 2006-11-01 - 1970-01-01 2006-11-22
2006-04-25 2006/12 Interim D: HKD 0.2000 Cash 2006-04-27 2006-05-01 - 1970-01-01 2006-05-22
2005-10-27 2005/12 Final D: HKD 0.3200 Cash 2005-10-31 2005-11-01 - 1970-01-01 2005-11-22
2005-04-20 2005/12 Interim D: HKD 0.1800 Cash 2005-04-28 2005-05-01 - 1970-01-01 2005-05-24
2004-10-27 2004/12 Final D: HKD 0.2500 Cash 2004-10-29 2004-11-01 - 1970-01-01 2004-11-22
2004-04-28 2004/12 Interim D: HKD 0.1700 Cash 2004-04-29 2004-05-01 - 1970-01-01 2004-05-24
2003-10-21 2003/12 Final D: HKD 0.2200 Cash 2003-10-30 2003-11-01 - 1970-01-01 2003-11-24
2003-04-28 2003/12 Interim D: HKD 0.1900 Cash 2003-04-29 2003-05-01 - 1970-01-01 2003-05-23

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

 
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