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02801 ISHARES CHINA
RT Nominal up33.300 +0.260 (+0.787%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
26/11/20192019/12Fin Div 29 cts20/12/201927/12/2019--30/12/2019
26/11/20182018/12Fin Div 34 cts17/12/201819/12/2018--28/12/2018
29/11/20172017/12Fin Div 43 cts18/12/201720/12/2017--29/12/2017
23/11/20162016/12Fin Div 46 cts12/12/201614/12/2016--28/12/2016
24/11/20152015/12Fin Div 69 cts14/12/201516/12/2015--28/12/2015
24/11/20142014/12Fin Div 55 cts15/12/201417/12/2014--29/12/2014
29/11/20132013/12Fin Div 60 cts16/12/201318/12/2013--27/12/2013
30/11/20122012/12Fin Div 56 cts14/12/201218/12/2012--28/12/2012
01/12/20112011/12Fin Div 50 cts16/12/201120/12/2011--30/12/2011
01/12/20102010/12Fin Div 41 cts15/12/201017/12/2010--29/12/2010
07/12/20092009/12Fin Div 35 cts15/12/200917/12/2009--29/12/2009
28/11/20082008/12Fin Div 26.7 cts08/12/200810/12/2008--29/12/2008
26/11/20072007/12Fin Div 20 cts11/12/200713/12/2007--28/12/2007
04/10/20072007/12Split 1 into 330/10/2007------
27/11/20062006/12Fin Div 60 cts11/12/200613/12/2006--28/12/2006
24/11/20052005/12Fin Div 55 cts08/12/200512/12/2005--22/12/2005
03/12/20042004/12Fin Div 60 cts08/12/200409/12/2004--22/12/2004
03/12/20032003/12Fin Div 53 cts02/12/200304/12/2003--17/12/2003
Remark: Real time quote last updated: 20/10/2020 17:59
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