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02819 ABF HK IDX ETF
RT Nominal up98.450 +0.950 (+0.974%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
17/07/20192019/07Fin Div 86 cts30/07/201901/08/2019--08/08/2019
17/01/20192019/07Int Div 90 cts30/01/201901/02/2019--13/02/2019
17/07/20182018/07Fin Div 60 cts30/07/201801/08/2018--08/08/2018
17/01/20182018/07Int Div 57 cts30/01/201801/02/2018--08/02/2018
17/07/20172017/07Fin Div 74 cts28/07/201701/08/2017--08/08/2017
12/01/20172017/07Int Div 57 cts25/01/201727/01/2017--09/02/2017
19/07/20162016/07Fin Div 82 cts28/07/201601/08/2016--09/08/2016
18/01/20162016/07Int Div 84 cts28/01/201601/02/2016--11/02/2016
20/07/20152015/07Fin Div 89 cts30/07/201503/08/2015--10/08/2015
19/01/20152015/07Int Div 97 cts29/01/201502/02/2015--09/02/2015
21/07/20142014/07Fin Div 93 cts30/07/201401/08/2014--08/08/2014
17/01/20142014/07Int Div 92 cts29/01/201405/02/2014--10/02/2014
18/07/20132013/07Fin Div 98 cts30/07/201301/08/2013--08/08/2013
18/01/20132013/07Int Div $1.0530/01/201301/02/2013--08/02/2013
19/07/20122012/07Fin Div $1.1430/07/201201/08/2012--08/08/2012
13/01/20122012/07Int Div $1.1930/01/201201/02/2012--08/02/2012
18/07/20112011/07Fin Div $1.3528/07/201101/08/2011--08/08/2011
19/01/20112011/07Int Div $1.4928/01/201101/02/2011--11/02/2011
19/07/20102010/07Fin Div $1.729/07/201002/08/2010--09/08/2010
18/01/20102010/07Int Div $1.8328/01/201001/02/2010--08/02/2010
20/07/20092009/07Fin Div $1.9430/07/200903/08/2009--10/08/2009
14/01/20092009/07Int Div $1.9929/01/200902/02/2009--09/02/2009
18/07/20082008/07Fin Div $2.1430/07/200801/08/2008--08/08/2008
25/01/20082008/07Int Div $1.7630/01/200801/02/2008--12/02/2008
18/07/20072007/07Fin Div $2.130/07/200701/08/2007--07/08/2007
18/01/20072007/07Int Div $1.9830/01/200701/02/2007--07/02/2007
26/07/20062006/07Fin Div $2.1228/07/200601/08/2006--07/08/2006
24/01/20062006/07Int Div $2.3726/01/200601/02/2006--06/02/2006
Remark: Real time quote last updated: 20/08/2019 18:00
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