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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02801 ISHARES CHINA
Nominal 
20.380 +0.140 (+0.692%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 29/10/2024 | 2024/12 | Fin Div HKD 0.34 | 13/11/2024 | 15/11/2024 | -- | 19/11/2024 |
| 31/10/2023 | 2023/12 | Fin Div HKD 0.33 | 13/11/2023 | 15/11/2023 | -- | 17/11/2023 |
| 28/10/2022 | 2022/12 | Fin Div HKD 0.49 | 14/11/2022 | 16/11/2022 | -- | 18/11/2022 |
| 22/10/2021 | 2021/12 | Fin Div HKD 0.38 | 09/11/2021 | 11/11/2021 | -- | 15/11/2021 |
| 23/10/2020 | 2020/12 | Fin Div HKD 0.46 | 06/11/2020 | 10/11/2020 | -- | 12/11/2020 |
| 26/11/2019 | 2019/12 | Fin Div HKD 0.29 | 20/12/2019 | 27/12/2019 | -- | 30/12/2019 |
| 26/11/2018 | 2018/12 | Fin Div HKD 0.34 | 17/12/2018 | 19/12/2018 | -- | 28/12/2018 |
| 29/11/2017 | 2017/12 | Fin Div HKD 0.43 | 18/12/2017 | 20/12/2017 | -- | 29/12/2017 |
| 23/11/2016 | 2016/12 | Fin Div HKD 0.46 | 12/12/2016 | 14/12/2016 | -- | 28/12/2016 |
| 24/11/2015 | 2015/12 | Fin Div HKD 0.69 | 14/12/2015 | 16/12/2015 | -- | 28/12/2015 |
| 24/11/2014 | 2014/12 | Fin Div HKD 0.55 | 15/12/2014 | 17/12/2014 | -- | 29/12/2014 |
| 29/11/2013 | 2013/12 | Fin Div HKD 0.6 | 16/12/2013 | 18/12/2013 | -- | 27/12/2013 |
| 30/11/2012 | 2012/12 | Fin Div HKD 0.56 | 14/12/2012 | 18/12/2012 | -- | 28/12/2012 |
| 01/12/2011 | 2011/12 | Fin Div HKD 0.5 | 16/12/2011 | 20/12/2011 | -- | 30/12/2011 |
| 01/12/2010 | 2010/12 | Fin Div HKD 0.41 | 15/12/2010 | 17/12/2010 | -- | 29/12/2010 |
| 07/12/2009 | 2009/12 | Fin Div HKD 0.35 | 15/12/2009 | 17/12/2009 | -- | 29/12/2009 |
| 28/11/2008 | 2008/12 | Fin Div HKD 0.267 | 08/12/2008 | 10/12/2008 | -- | 29/12/2008 |
| 26/11/2007 | 2007/12 | Fin Div HKD 0.2 | 11/12/2007 | 13/12/2007 | -- | 28/12/2007 |
| 04/10/2007 | 2007/12 | Split 1 into 3 | 30/10/2007 | -- | -- | -- |
| 27/11/2006 | 2006/12 | Fin Div HKD 0.6 | 11/12/2006 | 13/12/2006 | -- | 28/12/2006 |
| 24/11/2005 | 2005/12 | Fin Div HKD 0.55 | 08/12/2005 | 12/12/2005 | -- | 22/12/2005 |
| 03/12/2004 | 2004/12 | Fin Div HKD 0.6 | 08/12/2004 | 09/12/2004 | -- | 22/12/2004 |
| 03/12/2003 | 2003/12 | Fin Div HKD 0.53 | 02/12/2003 | 04/12/2003 | -- | 17/12/2003 |
| Remark: | Real time quote last updated: 03/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |