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02833 HS HSI ETF
RT Nominal down24.120 -0.080 (-0.331%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
01/12/20212021/12Fourth Quarter Div 2 cts15/12/202117/12/2021--29/12/2021
02/09/20212021/12Third Quarter Div 27 cts16/09/202120/09/2021--29/09/2021
03/06/20212021/12Second Quarter Div 30 cts17/06/202121/06/2021--29/07/2021
16/03/20212021/12First Quarter Div 7 cts30/03/202101/04/2021--14/04/2021
01/12/20202020/12Fourth Quarter Div 3 cts15/12/202017/12/2020--29/12/2020
03/09/20202020/12Third Quarter Div 33 cts17/09/202021/09/2020--29/09/2020
05/06/20202020/12Second Quarter Div 27 cts22/06/202024/06/2020--30/07/2020
16/03/20202020/12First Quarter Div 10 cts30/03/202001/04/2020--16/04/2020
02/12/20192019/12Fourth Quarter Div 14 cts17/12/201919/12/2019--27/12/2019
06/09/20192019/12Third Quarter Div 25 cts19/09/201923/09/2019--27/09/2019
06/06/20192019/12Second Quarter Div 45 cts20/06/201924/06/2019--30/07/2019
14/03/20192019/12First Quarter Div 8 cts28/03/201901/04/2019--12/04/2019
03/12/20182018/12Fourth Quarter Div 12 cts18/12/201820/12/2018--28/12/2018
03/09/20182018/12Third Quarter Div 38 cts19/09/201821/09/2018--28/09/2018
06/06/20182018/12Second Quarter Div 36 cts26/06/201828/06/2018--30/07/2018
28/03/20182018/12First Quarter Div 8 cts20/04/201824/04/2018--27/04/2018
01/12/20172017/12Fourth Quarter Div 18 cts18/12/201720/12/2017--27/12/2017
01/11/20172017/12Split 1 into 1001/12/2017------
05/09/20172017/12Third Quarter Div $3.020/09/201722/09/2017--29/09/2017
02/06/20172017/12Int Div $4.219/06/201721/06/2017--31/07/2017
23/11/20162016/12Fin Div $2.813/12/201615/12/2016--22/12/2016
01/06/20162016/12Int Div $4.824/06/201628/06/2016--29/07/2016
16/11/20152015/12Fin Div $310/12/201514/12/2015--04/01/2016
03/06/20152015/12Int Div $4.826/06/201530/06/2015--31/07/2015
19/11/20142014/12Fin Div $3.212/12/201416/12/2014--02/01/2015
03/06/20142014/12Int Div $4.526/06/201430/06/2014--23/07/2014
20/11/20132013/12Fin Div $1.913/12/201317/12/2013--02/01/2014
03/06/20132013/12Int Div $4.527/06/201302/07/2013--22/07/2013
21/11/20122012/12Fin Div $1.914/12/201218/12/2012--02/01/2013
05/06/20122012/12Int Div $4.529/06/201204/07/2012--20/07/2012
23/11/20112011/12Fin Div $2.116/12/201120/12/2011--03/01/2012
07/06/20112011/12Int Div $4.530/06/201105/07/2011--18/07/2011
24/11/20102010/12Fin Div $2.617/12/201021/12/2010--03/01/2011
01/06/20102010/12Int Div $2.825/06/201029/06/2010--09/07/2010
25/11/20092009/12Fin Div $218/12/200922/12/2009--04/01/2010
16/06/20092009/12Int Div $2.626/06/200930/06/2009--10/07/2009
10/12/20082008/12Fin Div $2.819/12/200823/12/2008--02/01/2009
16/06/20082008/12Int Div $4.527/06/200802/07/2008--11/07/2008
11/12/20072007/12Fin Div $2.319/12/200721/12/2007--02/01/2008
21/06/20072007/12Int Div $3.629/06/200704/07/2007--10/07/2007
12/12/20062006/12Fin Div $2.529/12/200603/01/2007--19/01/2007
21/06/20062006/12Int Div $3.530/06/200604/07/2006--10/07/2006
23/12/20052005/12Fin Div $2.030/12/200504/01/2006--20/01/2006
30/06/20052005/12Int Div $2.830/06/200505/07/2005--08/07/2005
28/12/20042004/12Fin Div $1.230/12/200404/01/2005--24/01/2005
Remark: Real time quote last updated: 03/12/2021 18:00
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