88IV - Public company info - Hang Seng H-Share Index ETF

Input the stock code or the company name

Hang Seng H-Share Index ETF, 02828.HK - Dividend History
Announce Date	Year End	Event	Particular	Type	Ex-Date	Book Close Date	Payable Date
2012-11-21	2012/12	Final	D:HKD 1.4000	Cash	2012-12-14	2012-12-17 - 1970-01-01	2013-01-02
2012-06-05	2012/12	Interim	D:HKD 1.3000	Cash	2012-06-29	2012-07-03 - 1970-01-01	2012-07-20
2011-11-23	2011/12	Final	D:HKD 0.9000	Cash	2011-12-16	2011-12-19 - 1970-01-01	2012-01-03
2011-06-07	2011/12	Interim	D:HKD 1.5000	Cash	2011-06-30	2011-07-04 - 1970-01-01	2011-07-18
2010-11-24	2010/12	Final	D:HKD 0.7000	Cash	2010-12-17	2010-12-20 - 1970-01-01	2011-01-03
2010-06-01	2010/12	Interim	D:HKD 0.8000	Cash	2010-06-25	2010-06-28 - 1970-01-01	2010-07-09
2009-11-25	2009/12	Final	D:HKD 0.3600	Cash	2009-12-18	2009-12-21 - 1970-01-01	2010-01-04
2009-06-16	2009/12	Interim	D:HKD 1.1000	Cash	2009-06-26	2009-06-29 - 1970-01-01	2009-07-10
2008-12-10	2008/12	Final	D:HKD 0.5000	Cash	2008-12-19	2008-12-22 - 1970-01-01	2009-01-02
2008-06-16	2008/12	Interim	D: HKD 1.6000	Cash	2008-06-27	2008-06-30 - 1970-01-01	2008-07-11
2007-12-11	2007/12	Final	D: HKD 0.6800	Cash	2007-12-19	2007-12-20 - 1970-01-01	2008-01-02
2007-06-21	2007/12	Interim	D: HKD 0.4700	Cash	2007-06-29	2007-07-03 - 1970-01-01	2007-07-10
2006-12-13	2006/12	Final	D: HKD 0.3300	Cash	2006-12-29	2007-01-02 - 1970-01-01	2007-01-05
2006-06-21	2006/12	Interim	D: HKD 0.6700	Cash	2006-06-30	2006-07-03 - 1970-01-01	2006-07-10
2005-12-23	2005/12	Final	D: HKD 0.3300	Cash	2005-12-30	2006-01-03 - 1970-01-01	2006-01-09
2005-06-24	2005/12	Interim	D: HKD 0.7700	Cash	2005-06-30	2005-07-04 - 1970-01-01	2005-07-08
2004-12-23	2004/12	Final	D: HKD 0.3200	Cash	2004-12-30	2005-01-03 - 1970-01-01	2005-01-10
2004-06-21	2004/12	Interim	D: HKD 0.6000	Cash	2004-06-30	2004-07-02 - 1970-01-01	2004-07-23

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Hang Seng H-Share Index ETF , 02828.HK