02800 TRACKER FUND 盈富基金 - Free Real Time Stock Quote- Stock Dividend- ET Net

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02800 TRACKER FUND

Nominal

20.100 -0.160 (-0.790%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
12/10/2022	2022/12	Fin Div 56 cts	28/10/2022	01/11/2022	--	30/11/2022
12/04/2022	2022/12	Int Div 8 cts	28/04/2022	03/05/2022	--	31/05/2022
15/10/2021	2021/12	Fin Div 54 cts	29/10/2021	02/11/2021	--	30/11/2021
14/04/2021	2021/12	Int Div 13 cts	29/04/2021	03/05/2021	--	31/05/2021
16/10/2020	2020/12	Fin Div 66 cts	30/10/2020	03/11/2020	--	30/11/2020
14/04/2020	2020/12	Int Div 9 cts	28/04/2020	04/05/2020	--	29/05/2020
18/10/2019	2019/12	Fin Div 78 cts	31/10/2019	04/11/2019	--	29/11/2019
08/04/2019	2019/12	Int Div HKD 15 cts	29/04/2019	02/05/2019	--	31/05/2019
18/10/2018	2018/12	Fin Div 79 cts	31/10/2018	02/11/2018	--	30/11/2018
09/04/2018	2018/12	Int Div 16 cts	27/04/2018	02/05/2018	--	30/05/2018
16/10/2017	2017/12	Fin Div 78 cts	31/10/2017	02/11/2017	--	30/11/2017
10/04/2017	2017/12	Int Div 15 cts	27/04/2017	02/05/2017	--	31/05/2017
17/10/2016	2016/12	Fin Div 62 cts	31/10/2016	02/11/2016	--	30/11/2016
15/04/2016	2016/12	Int Div 16 cts	28/04/2016	03/05/2016	--	30/05/2016
27/10/2015	2015/12	Fin Div 63 cts	29/10/2015	02/11/2015	--	27/11/2015
17/04/2015	2015/12	Int Div 18 cts	29/04/2015	04/05/2015	--	29/05/2015
16/10/2014	2014/12	Fin Div 69 cts	30/10/2014	03/11/2014	--	28/11/2014
10/04/2014	2014/12	Int Div 15 cts	29/04/2014	02/05/2014	--	30/05/2014
10/10/2013	2013/12	Fin Div 58 cts	31/10/2013	04/11/2013	--	29/11/2013
17/04/2013	2013/12	Int Div 15 cts	29/04/2013	02/05/2013	--	31/05/2013
11/10/2012	2012/12	Fin Div 52 cts	31/10/2012	02/11/2012	--	30/11/2012
19/04/2012	2012/12	Int Div 14 cts	27/04/2012	02/05/2012	--	31/05/2012
17/10/2011	2011/12	Fin Div 50 cts	31/10/2011	02/11/2011	--	02/12/2011
15/04/2011	2011/12	Int Div 13 cts	28/04/2011	03/05/2011	--	01/06/2011
21/10/2010	2010/12	Fin Div 46 cts	29/10/2010	02/11/2010	--	03/12/2010
16/04/2010	2010/12	Int Div 12 cts	29/04/2010	03/05/2010	--	28/05/2010
16/10/2009	2009/12	Fin Div 38 cts	29/10/2009	02/11/2009	--	27/11/2009
17/04/2009	2009/12	Int Div 16 cts	29/04/2009	04/05/2009	--	22/05/2009
16/10/2008	2008/12	Fin Div 45 cts	30/10/2008	03/11/2008	--	24/11/2008
25/04/2008	2008/12	Int Div 23 cts	29/04/2008	02/05/2008	--	22/05/2008
29/10/2007	2007/12	Fin Div 42 cts	31/10/2007	02/11/2007	--	22/11/2007
25/04/2007	2007/12	Int Div 21 cts	27/04/2007	02/05/2007	--	22/05/2007
20/10/2006	2006/12	Fin Div 37 cts	31/10/2006	02/11/2006	--	22/11/2006
25/04/2006	2006/12	Int Div 20 cts	27/04/2006	02/05/2006	--	22/05/2006
27/10/2005	2005/12	Fin Div 32 cts	31/10/2005	02/11/2005	--	22/11/2005
27/04/2005	2005/12	Int Div 18 cts	28/04/2005	03/05/2005	--	24/05/2005
27/10/2004	2004/12	Fin Div 25 cts	29/10/2004	02/11/2004	--	22/11/2004
27/04/2004	2004/12	Int Div 17 cts	29/04/2004	03/05/2004	--	24/05/2004
29/10/2003	2003/12	Fin Div 22 cts	30/10/2003	03/11/2003	--	24/11/2003
28/04/2003	2003/12	Int Div 19 cts	29/04/2003	02/05/2003	--	23/05/2003

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