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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02828 HSCEI ETF
Nominal 
67.500 +1.300 (+1.964%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 02/09/2022 | 2022/12 | Fin Div 90 cts | 19/09/2022 | 21/09/2022 | -- | 29/09/2022 |
| 10/06/2022 | 2022/12 | Int Div $1.15 | 23/06/2022 | 27/06/2022 | -- | 28/07/2022 |
| 02/09/2021 | 2021/12 | Fin Div 99 cts | 16/09/2021 | 20/09/2021 | -- | 29/09/2021 |
| 03/06/2021 | 2021/12 | Int Div 80 cts | 17/06/2021 | 21/06/2021 | -- | 29/07/2021 |
| 03/09/2020 | 2020/12 | Fin Div $1.5 | 17/09/2020 | 21/09/2020 | -- | 29/09/2020 |
| 05/06/2020 | 2020/12 | Int Div $1.22 | 22/06/2020 | 24/06/2020 | -- | 30/07/2020 |
| 06/09/2019 | 2019/12 | Fin Div $1.3 | 19/09/2019 | 23/09/2019 | -- | 27/09/2019 |
| 06/06/2019 | 2019/12 | Int Div $1.6 | 20/06/2019 | 24/06/2019 | -- | 30/07/2019 |
| 03/09/2018 | 2018/12 | Fin Div $2 | 19/09/2018 | 21/09/2018 | -- | 28/09/2018 |
| 06/06/2018 | 2018/12 | Int Div $1.1 | 26/06/2018 | 28/06/2018 | -- | 30/07/2018 |
| 05/09/2017 | 2017/12 | Fin Div $1.6 | 20/09/2017 | 22/09/2017 | -- | 29/09/2017 |
| 02/06/2017 | 2017/12 | Int Div $1.1 | 19/06/2017 | 21/06/2017 | -- | 31/07/2017 |
| 23/11/2016 | 2016/12 | Fin Div 90 cts | 13/12/2016 | 15/12/2016 | -- | 22/12/2016 |
| 01/06/2016 | 2016/12 | Int Div $1.8 | 24/06/2016 | 28/06/2016 | -- | 29/07/2016 |
| 16/11/2015 | 2015/12 | Fin Div $1.3 | 10/12/2015 | 14/12/2015 | -- | 04/01/2016 |
| 03/06/2015 | 2015/12 | Int Div $1.8 | 26/06/2015 | 30/06/2015 | -- | 31/07/2015 |
| 19/11/2014 | 2014/12 | Fin Div $1.5 | 12/12/2014 | 16/12/2014 | -- | 02/01/2015 |
| 03/06/2014 | 2014/12 | Int Div $1.5 | 26/06/2014 | 30/06/2014 | -- | 23/07/2014 |
| 20/11/2013 | 2013/12 | Fin Div $1.27 | 13/12/2013 | 17/12/2013 | -- | 02/01/2014 |
| 03/06/2013 | 2013/12 | Int Div $1.3 | 27/06/2013 | 02/07/2013 | -- | 22/07/2013 |
| 21/11/2012 | 2012/12 | Fin Div $1.4 | 14/12/2012 | 18/12/2012 | -- | 02/01/2013 |
| 05/06/2012 | 2012/12 | Int Div $1.3 | 29/06/2012 | 04/07/2012 | -- | 20/07/2012 |
| 23/11/2011 | 2011/12 | Fin Div 90 cts | 16/12/2011 | 20/12/2011 | -- | 03/01/2012 |
| 07/06/2011 | 2011/12 | Int Div $1.5 | 30/06/2011 | 05/07/2011 | -- | 18/07/2011 |
| 24/11/2010 | 2010/12 | Fin Div 70 cts | 17/12/2010 | 21/12/2010 | -- | 03/01/2011 |
| 01/06/2010 | 2010/12 | Int Div 80 cts | 25/06/2010 | 29/06/2010 | -- | 09/07/2010 |
| 25/11/2009 | 2009/12 | Fin Div 36 cts | 18/12/2009 | 22/12/2009 | -- | 04/01/2010 |
| 16/06/2009 | 2009/12 | Int Div $1.1 | 26/06/2009 | 30/06/2009 | -- | 10/07/2009 |
| 10/12/2008 | 2008/12 | Fin Div 50 cts | 19/12/2008 | 23/12/2008 | -- | 02/01/2009 |
| 16/06/2008 | 2008/12 | Int Div $1.6 | 27/06/2008 | 02/07/2008 | -- | 11/07/2008 |
| 11/12/2007 | 2007/12 | Fin Div 68 cts | 19/12/2007 | 21/12/2007 | -- | 02/01/2008 |
| 21/06/2007 | 2007/12 | Int Div 47 cts | 29/06/2007 | 04/07/2007 | -- | 10/07/2007 |
| 12/12/2006 | 2006/12 | Fin Div 33 cts | 29/12/2006 | 03/01/2007 | -- | 05/01/2007 |
| 21/06/2006 | 2006/12 | Int Div 67 cts | 30/06/2006 | 04/07/2006 | -- | 10/07/2006 |
| 23/12/2005 | 2005/12 | Fin Div 33 cts | 30/12/2005 | 04/01/2006 | -- | 09/01/2006 |
| 30/06/2005 | 2005/12 | Int Div 77 cts | 30/06/2005 | 05/07/2005 | -- | 08/07/2005 |
| 28/12/2004 | 2004/12 | Fin Div 32 cts | 30/12/2004 | 04/01/2005 | -- | 10/01/2005 |
| 25/06/2004 | 2004/12 | Int Div 60 cts | 30/06/2004 | 05/07/2004 | -- | 23/07/2004 |
| Remark: | Real time quote last updated: 22/03/2023 10:40 |
| 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 | |