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02800 TRACKER FUND
RT Nominal down16.460 -0.030 (-0.182%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
12/04/20242024/12Proposed Int Div29/04/202402/05/2024--31/05/2024
12/10/20232023/12Fin Div HKD 0.5530/10/202301/11/2023--30/11/2023
12/04/20232023/12Int Div HKD 0.128/04/202303/05/2023--31/05/2023
12/10/20222022/12Fin Div HKD 0.5628/10/202201/11/2022--30/11/2022
12/04/20222022/12Int Div HKD 0.0828/04/202203/05/2022--31/05/2022
15/10/20212021/12Fin Div HKD 0.5429/10/202102/11/2021--30/11/2021
14/04/20212021/12Int Div HKD 0.1329/04/202103/05/2021--31/05/2021
16/10/20202020/12Fin Div HKD 0.6630/10/202003/11/2020--30/11/2020
14/04/20202020/12Int Div HKD 0.0928/04/202004/05/2020--29/05/2020
18/10/20192019/12Fin Div HKD 0.7831/10/201904/11/2019--29/11/2019
08/04/20192019/12Int Div HKD 0.1529/04/201902/05/2019--31/05/2019
18/10/20182018/12Fin Div HKD 0.7931/10/201802/11/2018--30/11/2018
09/04/20182018/12Int Div HKD 0.1627/04/201802/05/2018--30/05/2018
16/10/20172017/12Fin Div HKD 0.7831/10/201702/11/2017--30/11/2017
10/04/20172017/12Int Div HKD 0.1527/04/201702/05/2017--31/05/2017
17/10/20162016/12Fin Div HKD 0.6231/10/201602/11/2016--30/11/2016
15/04/20162016/12Int Div HKD 0.1628/04/201603/05/2016--30/05/2016
27/10/20152015/12Fin Div HKD 0.6329/10/201502/11/2015--27/11/2015
17/04/20152015/12Int Div HKD 0.1829/04/201504/05/2015--29/05/2015
16/10/20142014/12Fin Div HKD 0.6930/10/201403/11/2014--28/11/2014
10/04/20142014/12Int Div HKD 0.1529/04/201402/05/2014--30/05/2014
10/10/20132013/12Fin Div HKD 0.5831/10/201304/11/2013--29/11/2013
17/04/20132013/12Int Div HKD 0.1529/04/201302/05/2013--31/05/2013
11/10/20122012/12Fin Div HKD 0.5231/10/201202/11/2012--30/11/2012
19/04/20122012/12Int Div HKD 0.1427/04/201202/05/2012--31/05/2012
17/10/20112011/12Fin Div HKD 0.531/10/201102/11/2011--02/12/2011
15/04/20112011/12Int Div HKD 0.1328/04/201103/05/2011--01/06/2011
21/10/20102010/12Fin Div HKD 0.4629/10/201002/11/2010--03/12/2010
16/04/20102010/12Int Div HKD 0.1229/04/201003/05/2010--28/05/2010
16/10/20092009/12Fin Div HKD 0.3829/10/200902/11/2009--27/11/2009
17/04/20092009/12Int Div HKD 0.1629/04/200904/05/2009--22/05/2009
16/10/20082008/12Fin Div HKD 0.4530/10/200803/11/2008--24/11/2008
25/04/20082008/12Int Div HKD 0.2329/04/200802/05/2008--22/05/2008
29/10/20072007/12Fin Div HKD 0.4231/10/200702/11/2007--22/11/2007
25/04/20072007/12Int Div HKD 0.2127/04/200702/05/2007--22/05/2007
20/10/20062006/12Fin Div HKD 0.3731/10/200602/11/2006--22/11/2006
25/04/20062006/12Int Div HKD 0.227/04/200602/05/2006--22/05/2006
27/10/20052005/12Fin Div HKD 0.3231/10/200502/11/2005--22/11/2005
27/04/20052005/12Int Div HKD 0.1828/04/200503/05/2005--24/05/2005
27/10/20042004/12Fin Div HKD 0.2529/10/200402/11/2004--22/11/2004
27/04/20042004/12Int Div HKD 0.1729/04/200403/05/2004--24/05/2004
29/10/20032003/12Fin Div HKD 0.2230/10/200303/11/2003--24/11/2003
28/04/20032003/12Int Div HKD 0.1929/04/200302/05/2003--23/05/2003
Remark: Real time quote last updated: 17/04/2024 11:20
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