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02800 TRACKER FUND
RT Nominal up29.950 +0.600 (+2.044%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
16/10/20172017/12Fin Div 78 cts31/10/201702/11/2017--30/11/2017
10/04/20172017/12Int Div 15 cts27/04/201702/05/2017--31/05/2017
17/10/20162016/12Fin Div 62 cts31/10/201602/11/2016--30/11/2016
15/04/20162016/12Int Div 16 cts28/04/201603/05/2016--30/05/2016
27/10/20152015/12Fin Div 63 cts29/10/201502/11/2015--27/11/2015
17/04/20152015/12Int Div 18 cts29/04/201504/05/2015--29/05/2015
16/10/20142014/12Fin Div 69 cts30/10/201403/11/2014--28/11/2014
10/04/20142014/12Int Div 15 cts29/04/201402/05/2014--30/05/2014
10/10/20132013/12Fin Div 58 cts31/10/201304/11/2013--29/11/2013
17/04/20132013/12Int Div 15 cts29/04/201302/05/2013--31/05/2013
11/10/20122012/12Fin Div 52 cts31/10/201202/11/2012--30/11/2012
19/04/20122012/12Int Div 14 cts27/04/201202/05/2012--31/05/2012
17/10/20112011/12Fin Div 50 cts31/10/201102/11/2011--02/12/2011
15/04/20112011/12Int Div 13 cts28/04/201103/05/2011--01/06/2011
21/10/20102010/12Fin Div 46 cts29/10/201002/11/2010--03/12/2010
16/04/20102010/12Int Div 12 cts29/04/201003/05/2010--28/05/2010
16/10/20092009/12Fin Div 38 cts29/10/200902/11/2009--27/11/2009
17/04/20092009/12Int Div 16 cts29/04/200904/05/2009--22/05/2009
16/10/20082008/12Fin Div 45 cts30/10/200803/11/2008--24/11/2008
25/04/20082008/12Int Div 23 cts29/04/200802/05/2008--22/05/2008
29/10/20072007/12Fin Div 42 cts31/10/200702/11/2007--22/11/2007
25/04/20072007/12Int Div 21 cts27/04/200702/05/2007--22/05/2007
20/10/20062006/12Fin Div 37 cts31/10/200602/11/2006--22/11/2006
25/04/20062006/12Int Div 20 cts27/04/200602/05/2006--22/05/2006
27/10/20052005/12Fin Div 32 cts31/10/200502/11/2005--22/11/2005
27/04/20052005/12Int Div 18 cts28/04/200503/05/2005--24/05/2005
27/10/20042004/12Fin Div 25 cts29/10/200402/11/2004--22/11/2004
27/04/20042004/12Int Div 17 cts29/04/200403/05/2004--24/05/2004
29/10/20032003/12Fin Div 22 cts30/10/200303/11/2003--24/11/2003
28/04/20032003/12Int Div 19 cts29/04/200302/05/2003--23/05/2003
Remark: Real time quote last updated: 21/11/2017 17:59
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