| iShares 安硕MSCI中国指数ETF, 02801.HK - 派息纪录 |
| 公布日期 |
年度 |
派息事项 |
派息内容 |
方式 |
除净日 |
截止过户日期 |
派息日期 |
| 2012-11-30 |
2012/12 |
末期业绩 |
股息：港元 0.5600 |
Cash |
2012-12-14 |
2012-12-17 - 1970-01-01 |
2012-12-28 |
| 2011-12-01 |
2011/09 |
末期业绩 |
股息：港元 0.5000 |
Cash |
2011-12-16 |
2011-12-19 - 1970-01-01 |
2011-12-30 |
| 2010-11-30 |
2010/09 |
末期业绩 |
股息：港元 0.4100 |
Cash |
2010-12-15 |
2010-12-16 - 1970-01-01 |
2010-12-29 |
| 2009-12-07 |
2009/09 |
末期业绩 |
股息：港元 0.3500 |
Cash |
2009-12-15 |
2009-12-16 - 1970-01-01 |
2009-12-29 |
| 2008-11-28 |
2008/09 |
末期业绩 |
股息：港元 0.2670 |
Cash |
2008-12-08 |
2008-12-09 - 1970-01-01 |
2008-12-29 |
| 2007-11-26 |
2007/09 |
末期业绩 |
股息: 港元 0.2000 |
Cash |
2007-12-11 |
2007-12-12 - 1970-01-01 |
2007-12-28 |
| 2006-11-27 |
2006/09 |
末期业绩 |
股息: 港元 0.6000 |
Cash |
2006-12-11 |
2006-12-12 - 1970-01-01 |
2006-12-28 |
| 2005-11-24 |
2005/09 |
末期业绩 |
股息: 港元 0.5500 |
Cash |
2005-12-08 |
2005-12-09 - 1970-01-01 |
2005-12-22 |
| 2004-11-24 |
2004/09 |
末期业绩 |
股息: 港元 0.6000 |
Cash |
2004-12-08 |
2004-12-09 - 1970-01-01 |
2004-12-22 |
| 2003-11-17 |
2003/09 |
末期业绩 |
股息: 港元 0.5300 |
Cash |
2003-12-02 |
2003-12-03 - 1970-01-01 |
2003-12-17 |
说明：CA代表以现金方式派息；SC代表以实物方式派息；CS代表以现金或实物方式派息。
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