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03046 VALUE CHINA ETF
RT Nominal unchange38.550 0.000 (0.000%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
21/11/20182019/03Int Div $2.0105/12/201807/12/2018--28/12/2018
22/11/20172018/03Int Div $1.4806/12/201708/12/2017--29/12/2017
22/11/20162017/03Int Div $1.3806/12/201608/12/2016--29/12/2016
20/11/20152016/03Int Div $1.5904/12/201508/12/2015--29/12/2015
20/11/20142015/03Int Div $2.1704/12/201408/12/2014--29/12/2014
20/11/20132014/03Int Div $1.4104/12/201306/12/2013--27/12/2013
20/11/20122013/03Int Div $1.4504/12/201206/12/2012--28/12/2012
18/11/20112012/03Int Div $1.1302/12/201106/12/2011--28/12/2011
19/11/20102011/03Int Div $1.3303/12/201007/12/2010--28/12/2010
Remark: Real time quote last updated: 24/06/2019 17:59
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