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02838 HS FCI50 ETF
RT Nominal down170.500 -1.350 (-0.786%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
02/09/20212021/12Fin Div 90 cts16/09/202120/09/2021--29/09/2021
03/06/20212021/12Int Div $1.317/06/202121/06/2021--29/07/2021
03/09/20202020/12Fin Div $2.117/09/202021/09/2020--29/09/2020
05/06/20202020/12Int Div $2.122/06/202024/06/2020--30/07/2020
06/09/20192019/12Fin Div $1.219/09/201923/09/2019--27/09/2019
06/06/20192019/12Int Div $3.320/06/201924/06/2019--30/07/2019
03/09/20182018/12Fin Div $2.519/09/201821/09/2018--28/09/2018
06/06/20182018/12Int Div $2.226/06/201828/06/2018--30/07/2018
05/09/20172017/12Fin Div $220/09/201722/09/2017--29/09/2017
02/06/20172017/12Int Div $219/06/201721/06/2017--31/07/2017
23/11/20162016/12Fin Div $1.113/12/201615/12/2016--22/12/2016
01/06/20162016/12Int Div $2.224/06/201628/06/2016--29/07/2016
16/11/20152015/12Fin Div $1.110/12/201514/12/2015--04/01/2016
03/06/20152015/12Int Div $2.226/06/201530/06/2015--31/07/2015
19/11/20142014/12Fin Div $212/12/201416/12/2014--02/01/2015
03/06/20142014/12Int Div $226/06/201430/06/2014--23/07/2014
20/11/20132013/12Fin Div $1.4113/12/201317/12/2013--02/01/2014
03/06/20132013/12Int Div $227/06/201302/07/2013--22/07/2013
21/11/20122012/12Fin Div $1.714/12/201218/12/2012--02/01/2013
05/06/20122012/12Int Div $229/06/201204/07/2012--20/07/2012
23/11/20112011/12Fin Div 80 cts16/12/201120/12/2011--03/01/2012
07/06/20112011/12Int Div $2.330/06/201105/07/2011--18/07/2011
24/11/20102010/12Fin Div 90 cts17/12/201021/12/2010--03/01/2011
01/06/20102010/12Int Div $1.125/06/201029/06/2010--09/07/2010
25/11/20092009/12Fin Div 67 cts18/12/200922/12/2009--04/01/2010
16/06/20092009/12Int Div $1.326/06/200930/06/2009--10/07/2009
10/12/20082008/12Fin Div 90 cts19/12/200823/12/2008--02/01/2009
16/06/20082008/12Int Div $1.9 27/06/200802/07/2008--11/07/2008
11/12/20072007/12Fin Div 43 cts19/12/200721/12/2007--02/01/2008
21/06/20072007/12Int Div $129/06/200704/07/2007--10/07/2007
13/12/20062006/12Fin Div 50 cts29/12/200603/01/2007--05/01/2007
21/06/20062006/12Int Div $1.230/06/200604/07/2006--10/07/2006
23/12/20052005/12Fin Div 15 cts30/12/200504/01/2006--09/01/2006
Remark: Real time quote last updated: 03/12/2021 18:00
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