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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03136 HSI ESG ETF
Nominal 
10.530 -0.140 (-1.312%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 02/12/2024 | 2024/12 | Fourth Quarter Div HKD 0.02 | 17/12/2024 | 19/12/2024 | -- | 30/12/2024 |
| 03/09/2024 | 2024/12 | Third Quarter Div HKD 0.12 | 20/09/2024 | 24/09/2024 | -- | 27/09/2024 |
| 12/06/2024 | 2024/12 | Second Quarter Div HKD 0.1 | 27/06/2024 | 02/07/2024 | -- | 30/07/2024 |
| 05/12/2023 | 2023/12 | Fourth Quarter Div HKD 0.06 | 19/12/2023 | 21/12/2023 | -- | 28/12/2023 |
| 05/09/2023 | 2023/12 | Third Quarter Div HKD 0.15 | 19/09/2023 | 21/09/2023 | -- | 28/09/2023 |
| 15/06/2023 | 2023/12 | Second Quarter Div HKD 0.1 | 29/06/2023 | 03/07/2023 | -- | 28/07/2023 |
| 16/03/2023 | 2023/12 | First Quarter Div HKD 0.05 | 30/03/2023 | 03/04/2023 | -- | 14/04/2023 |
| 02/12/2022 | 2022/12 | Fourth Quarter Div HKD 0.04 | 16/12/2022 | 20/12/2022 | -- | 29/12/2022 |
| 02/09/2022 | 2022/12 | Third Quarter Div HKD 0.13 | 19/09/2022 | 21/09/2022 | -- | 29/09/2022 |
| 10/06/2022 | 2022/12 | Second Quarter Div HKD 0.15 | 23/06/2022 | 27/06/2022 | -- | 28/07/2022 |
| Remark: | Real time quote last updated: 11/12/2024 17:59 |
| 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 | |