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02828 HS H ETF
RT Nominal up119.900 +3.200 (+2.742%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
05/09/20172017/12Fin Div $1.620/09/201722/09/2017--29/09/2017
02/06/20172017/12Int Div $1.119/06/201721/06/2017--31/07/2017
23/11/20162016/12Fin Div 90 cts13/12/201615/12/2016--22/12/2016
01/06/20162016/12Int Div $1.824/06/201628/06/2016--29/07/2016
16/11/20152015/12Fin Div $1.310/12/201514/12/2015--04/01/2016
03/06/20152015/12Int Div $1.826/06/201530/06/2015--31/07/2015
19/11/20142014/12Fin Div $1.512/12/201416/12/2014--02/01/2015
03/06/20142014/12Int Div $1.526/06/201430/06/2014--23/07/2014
20/11/20132013/12Fin Div $1.2713/12/201317/12/2013--02/01/2014
03/06/20132013/12Int Div $1.327/06/201302/07/2013--22/07/2013
21/11/20122012/12Fin Div $1.414/12/201218/12/2012--02/01/2013
05/06/20122012/12Int Div $1.329/06/201204/07/2012--20/07/2012
23/11/20112011/12Fin Div 90 cts16/12/201120/12/2011--03/01/2012
07/06/20112011/12Int Div $1.530/06/201105/07/2011--18/07/2011
24/11/20102010/12Fin Div 70 cts17/12/201021/12/2010--03/01/2011
01/06/20102010/12Int Div 80 cts25/06/201029/06/2010--09/07/2010
25/11/20092009/12Fin Div 36 cts18/12/200922/12/2009--04/01/2010
16/06/20092009/12Int Div $1.126/06/200930/06/2009--10/07/2009
10/12/20082008/12Fin Div 50 cts19/12/200823/12/2008--02/01/2009
16/06/20082008/12Int Div $1.627/06/200802/07/2008--11/07/2008
11/12/20072007/12Fin Div 68 cts19/12/200721/12/2007--02/01/2008
21/06/20072007/12Int Div 47 cts29/06/200704/07/2007--10/07/2007
12/12/20062006/12Fin Div 33 cts29/12/200603/01/2007--05/01/2007
21/06/20062006/12Int Div 67 cts30/06/200604/07/2006--10/07/2006
23/12/20052005/12Fin Div 33 cts30/12/200504/01/2006--09/01/2006
30/06/20052005/12Int Div 77 cts30/06/200505/07/2005--08/07/2005
28/12/20042004/12Fin Div 32 cts30/12/200404/01/2005--10/01/2005
25/06/20042004/12Int Div 60 cts30/06/200405/07/2004--23/07/2004
Remark: Real time quote last updated: 21/11/2017 17:59
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