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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02819 ABF HK IDX ETF
Nominal 
95.000 +0.150 (+0.158%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 17/01/2024 | 2024/07 | Int Div HKD 1.08 | 30/01/2024 | 01/02/2024 | -- | 08/02/2024 |
| 17/07/2023 | 2023/07 | Fin Div HKD 0.36 | 28/07/2023 | 01/08/2023 | -- | 14/08/2023 |
| 12/01/2023 | 2023/07 | Int Div HKD 0.05 | 30/01/2023 | 01/02/2023 | -- | 13/02/2023 |
| 15/07/2022 | 2022/07 | Fin Div HKD 0.01 | 28/07/2022 | 01/08/2022 | -- | 11/08/2022 |
| 17/01/2022 | 2022/07 | Int Div HKD 0.51 | 27/01/2022 | 31/01/2022 | -- | 10/02/2022 |
| 16/07/2021 | 2021/07 | Fin Div HKD 0.45 | 29/07/2021 | 02/08/2021 | -- | 12/08/2021 |
| 15/01/2021 | 2021/07 | Int Div HKD 0.29 | 28/01/2021 | 01/02/2021 | -- | 08/02/2021 |
| 17/07/2020 | 2020/07 | Fin Div HKD 0.46 | 30/07/2020 | 03/08/2020 | -- | 13/08/2020 |
| 15/01/2020 | 2020/07 | Int Div HKD 0.68 | 30/01/2020 | 03/02/2020 | -- | 13/02/2020 |
| 17/07/2019 | 2019/07 | Fin Div HKD 0.86 | 30/07/2019 | 01/08/2019 | -- | 08/08/2019 |
| 17/01/2019 | 2019/07 | Int Div HKD 0.9 | 30/01/2019 | 01/02/2019 | -- | 13/02/2019 |
| 17/07/2018 | 2018/07 | Fin Div HKD 0.6 | 30/07/2018 | 01/08/2018 | -- | 08/08/2018 |
| 17/01/2018 | 2018/07 | Int Div HKD 0.57 | 30/01/2018 | 01/02/2018 | -- | 08/02/2018 |
| 17/07/2017 | 2017/07 | Fin Div HKD 0.74 | 28/07/2017 | 01/08/2017 | -- | 08/08/2017 |
| 12/01/2017 | 2017/07 | Int Div HKD 0.57 | 25/01/2017 | 27/01/2017 | -- | 09/02/2017 |
| 19/07/2016 | 2016/07 | Fin Div HKD 0.82 | 28/07/2016 | 01/08/2016 | -- | 09/08/2016 |
| 18/01/2016 | 2016/07 | Int Div HKD 0.84 | 28/01/2016 | 01/02/2016 | -- | 11/02/2016 |
| 20/07/2015 | 2015/07 | Fin Div HKD 0.89 | 30/07/2015 | 03/08/2015 | -- | 10/08/2015 |
| 19/01/2015 | 2015/07 | Int Div HKD 0.97 | 29/01/2015 | 02/02/2015 | -- | 09/02/2015 |
| 21/07/2014 | 2014/07 | Fin Div HKD 0.93 | 30/07/2014 | 01/08/2014 | -- | 08/08/2014 |
| 17/01/2014 | 2014/07 | Int Div HKD 0.92 | 29/01/2014 | 05/02/2014 | -- | 10/02/2014 |
| 18/07/2013 | 2013/07 | Fin Div HKD 0.98 | 30/07/2013 | 01/08/2013 | -- | 08/08/2013 |
| 18/01/2013 | 2013/07 | Int Div HKD 1.05 | 30/01/2013 | 01/02/2013 | -- | 08/02/2013 |
| 19/07/2012 | 2012/07 | Fin Div HKD 1.14 | 30/07/2012 | 01/08/2012 | -- | 08/08/2012 |
| 13/01/2012 | 2012/07 | Int Div HKD 1.19 | 30/01/2012 | 01/02/2012 | -- | 08/02/2012 |
| 18/07/2011 | 2011/07 | Fin Div HKD 1.35 | 28/07/2011 | 01/08/2011 | -- | 08/08/2011 |
| 19/01/2011 | 2011/07 | Int Div HKD 1.49 | 28/01/2011 | 01/02/2011 | -- | 11/02/2011 |
| 19/07/2010 | 2010/07 | Fin Div HKD 1.7 | 29/07/2010 | 02/08/2010 | -- | 09/08/2010 |
| 18/01/2010 | 2010/07 | Int Div HKD 1.83 | 28/01/2010 | 01/02/2010 | -- | 08/02/2010 |
| 20/07/2009 | 2009/07 | Fin Div HKD 1.94 | 30/07/2009 | 03/08/2009 | -- | 10/08/2009 |
| 14/01/2009 | 2009/07 | Int Div HKD 1.99 | 29/01/2009 | 02/02/2009 | -- | 09/02/2009 |
| 18/07/2008 | 2008/07 | Fin Div HKD 2.14 | 30/07/2008 | 01/08/2008 | -- | 08/08/2008 |
| 25/01/2008 | 2008/07 | Int Div HKD 1.76 | 30/01/2008 | 01/02/2008 | -- | 12/02/2008 |
| 18/07/2007 | 2007/07 | Fin Div HKD 2.1 | 30/07/2007 | 01/08/2007 | -- | 07/08/2007 |
| 18/01/2007 | 2007/07 | Int Div HKD 1.98 | 30/01/2007 | 01/02/2007 | -- | 07/02/2007 |
| 26/07/2006 | 2006/07 | Fin Div HKD 2.12 | 28/07/2006 | 01/08/2006 | -- | 07/08/2006 |
| 24/01/2006 | 2006/07 | Int Div HKD 2.37 | 26/01/2006 | 01/02/2006 | -- | 06/02/2006 |
| Remark: | Real time quote last updated: 19/04/2024 11:22 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |