| 領先納指ETF, 02826.HK - 派息紀錄 |
| 公佈日期 |
年度 |
派息事項 |
派息內容 |
方式 |
除淨日 |
截止過戶日期 |
派息日期 |
| 2011-11-23 |
2011/04 |
末期業績 |
股息：美元 0.0500 |
Cash |
2011-12-07 |
2011-12-09 - 2011-12-09 |
2012-01-06 |
| 2010-08-31 |
2010/04 |
末期業績 |
股息：美元 0.0120 |
Cash |
2010-09-13 |
2010-09-15 - 2010-09-15 |
2010-10-11 |
| 2009-08-31 |
2009/04 |
末期業績 |
股息：美元 0.0400 |
Cash |
2009-09-14 |
2009-09-16 - 2009-09-16 |
2009-10-12 |
說明：CA代表以現金方式派息；SC代表以實物方式派息；CS代表以現金或實物方式派息。
|
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