| 标智中证香港100指数基金, 02825.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 |
| 2012-12-10 |
2012/12 |
末期业绩 |
股息：港元 0.1000 |
Cash |
2012-12-27 |
2012-12-28 - 1970-01-01 |
2013-01-18 |
| 2011-12-08 |
2011/12 |
末期业绩 |
股息：港元 0.1000 |
Cash |
2011-12-29 |
2011-12-30 - 1970-01-01 |
2012-01-27 |
| 2010-12-17 |
2010/12 |
末期业绩 |
股息：港元 0.2800 |
Cash |
2010-12-28 |
2010-12-29 - 1970-01-01 |
2011-01-14 |
| 2009-12-21 |
2009/12 |
中期业绩 |
股息：港元 0.1000 |
Cash |
2009-12-28 |
2009-12-30 - 2009-12-30 |
2010-01-15 |
| 2009-12-21 |
2009/12 |
末期业绩 |
股息：港元 0.1000 |
Cash |
2009-12-28 |
2009-12-29 - 1970-01-01 |
2010-01-15 |
| 2008-12-19 |
2008/12 |
末期业绩 |
股息：港元 0.2500 |
Cash |
2008-12-29 |
2008-12-30 - 1970-01-01 |
2009-01-19 |
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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