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02825 WISECSIHK100ETF
RT Nominal unchange24.300 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
11/12/20172017/12Fin Div 44 cts28/12/201702/01/2018--26/01/2018
12/12/20162016/12Fin Div 34 cts28/12/201630/12/2016--26/01/2017
10/12/20152015/12Fin Div 40 cts29/12/201531/12/2015--26/01/2016
10/12/20142014/12Fin Div 43 cts29/12/201431/12/2014--26/01/2015
09/12/20132013/12Fin Div 20 cts27/12/201331/12/2013--20/01/2014
10/12/20122012/12Fin Div 10 cts27/12/201231/12/2012--18/01/2013
08/12/20112011/12Fin Div 10 cts29/12/201103/01/2012--27/01/2012
17/12/20102010/12Fin Div 28 cts28/12/201030/12/2010--14/01/2011
21/12/20092009/12Fin Div 10 cts28/12/200930/12/2009--15/01/2010
19/12/20082008/12Fin Div 25 cts29/12/200831/12/2008--19/01/2009
Remark: Real time quote last updated: 23/08/2019 09:00
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