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02819 ABF HK IDX ETF
RT Nominal unchange98.550 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
17/07/20242024/07Fin Div HKD 0.8930/07/202401/08/2024--13/08/2024
17/01/20242024/07Int Div HKD 1.0830/01/202401/02/2024--08/02/2024
17/07/20232023/07Fin Div HKD 0.3628/07/202301/08/2023--14/08/2023
12/01/20232023/07Int Div HKD 0.0530/01/202301/02/2023--13/02/2023
15/07/20222022/07Fin Div HKD 0.0128/07/202201/08/2022--11/08/2022
17/01/20222022/07Int Div HKD 0.5127/01/202231/01/2022--10/02/2022
16/07/20212021/07Fin Div HKD 0.4529/07/202102/08/2021--12/08/2021
15/01/20212021/07Int Div HKD 0.2928/01/202101/02/2021--08/02/2021
17/07/20202020/07Fin Div HKD 0.4630/07/202003/08/2020--13/08/2020
15/01/20202020/07Int Div HKD 0.6830/01/202003/02/2020--13/02/2020
17/07/20192019/07Fin Div HKD 0.8630/07/201901/08/2019--08/08/2019
17/01/20192019/07Int Div HKD 0.930/01/201901/02/2019--13/02/2019
17/07/20182018/07Fin Div HKD 0.630/07/201801/08/2018--08/08/2018
17/01/20182018/07Int Div HKD 0.5730/01/201801/02/2018--08/02/2018
17/07/20172017/07Fin Div HKD 0.7428/07/201701/08/2017--08/08/2017
12/01/20172017/07Int Div HKD 0.5725/01/201727/01/2017--09/02/2017
19/07/20162016/07Fin Div HKD 0.8228/07/201601/08/2016--09/08/2016
18/01/20162016/07Int Div HKD 0.8428/01/201601/02/2016--11/02/2016
20/07/20152015/07Fin Div HKD 0.8930/07/201503/08/2015--10/08/2015
19/01/20152015/07Int Div HKD 0.9729/01/201502/02/2015--09/02/2015
21/07/20142014/07Fin Div HKD 0.9330/07/201401/08/2014--08/08/2014
17/01/20142014/07Int Div HKD 0.9229/01/201405/02/2014--10/02/2014
18/07/20132013/07Fin Div HKD 0.9830/07/201301/08/2013--08/08/2013
18/01/20132013/07Int Div HKD 1.0530/01/201301/02/2013--08/02/2013
19/07/20122012/07Fin Div HKD 1.1430/07/201201/08/2012--08/08/2012
13/01/20122012/07Int Div HKD 1.1930/01/201201/02/2012--08/02/2012
18/07/20112011/07Fin Div HKD 1.3528/07/201101/08/2011--08/08/2011
19/01/20112011/07Int Div HKD 1.4928/01/201101/02/2011--11/02/2011
19/07/20102010/07Fin Div HKD 1.729/07/201002/08/2010--09/08/2010
18/01/20102010/07Int Div HKD 1.8328/01/201001/02/2010--08/02/2010
20/07/20092009/07Fin Div HKD 1.9430/07/200903/08/2009--10/08/2009
14/01/20092009/07Int Div HKD 1.9929/01/200902/02/2009--09/02/2009
18/07/20082008/07Fin Div HKD 2.1430/07/200801/08/2008--08/08/2008
25/01/20082008/07Int Div HKD 1.7630/01/200801/02/2008--12/02/2008
18/07/20072007/07Fin Div HKD 2.130/07/200701/08/2007--07/08/2007
18/01/20072007/07Int Div HKD 1.9830/01/200701/02/2007--07/02/2007
26/07/20062006/07Fin Div HKD 2.1228/07/200601/08/2006--07/08/2006
24/01/20062006/07Int Div HKD 2.3726/01/200601/02/2006--06/02/2006
Remark: Real time quote last updated: 22/11/2024 17:59
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