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02823 ISHARES A50
RT Nominal down18.150 -0.040 (-0.220%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
26/11/20192019/12Fin Div RMB 21 cts20/12/201927/12/2019--30/12/2019
26/11/20182018/12Fin Div RMB 11 cts17/12/201819/12/2018--28/12/2018
29/11/20172017/12Fin Div 32 cts18/12/201720/12/2017--29/12/2017
23/11/20162016/12Fin Div 30 cts12/12/201614/12/2016--28/12/2016
24/11/20152015/12Fin Div 30 cts14/12/201516/12/2015--28/12/2015
24/11/20142014/12Fin Div 25 cts15/12/201417/12/2014--29/12/2014
29/11/20132013/12Fin Div 26 cts16/12/201318/12/2013--27/12/2013
30/11/20122012/12Fin Div 19 cts14/12/201218/12/2012--28/12/2012
01/12/20112011/12Fin Div 17 cts16/12/201120/12/2011--30/12/2011
01/12/20102010/12Fin Div 13 cts15/12/201017/12/2010--29/12/2010
07/12/20092009/12Fin Div 11 cts15/12/200917/12/2009--29/12/2009
28/11/20082008/12Fin Div 18.5 cts08/12/200810/12/2008--29/12/2008
04/10/20072007/12Split 1 into 1030/10/2007------
27/11/20062006/12Fin Div 50 cts11/12/200613/12/2006--28/12/2006
24/11/20052005/12Fin Div 35 cts08/12/200512/12/2005--22/12/2005
Remark: Real time quote last updated: 23/10/2020 17:59
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