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02823 ISHARES A50
RT Nominal down12.800 -0.100 (-0.775%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
04/12/20232023/12Fin Div RMB 0.3415/12/202319/12/2023--29/12/2023
02/12/20222022/12Fin Div RMB 0.2416/12/202220/12/2022--30/12/2022
23/11/20212021/12Fin Div RMB 0.2117/12/202121/12/2021--30/12/2021
23/11/20202020/12Fin Div RMB 0.2718/12/202022/12/2020--28/12/2020
26/11/20192019/12Fin Div RMB 0.2120/12/201927/12/2019--30/12/2019
26/11/20182018/12Fin Div RMB 0.1117/12/201819/12/2018--28/12/2018
29/11/20172017/12Fin Div HKD 0.3218/12/201720/12/2017--29/12/2017
23/11/20162016/12Fin Div HKD 0.312/12/201614/12/2016--28/12/2016
24/11/20152015/12Fin Div HKD 0.314/12/201516/12/2015--28/12/2015
24/11/20142014/12Fin Div HKD 0.2515/12/201417/12/2014--29/12/2014
29/11/20132013/12Fin Div HKD 0.2616/12/201318/12/2013--27/12/2013
30/11/20122012/12Fin Div HKD 0.1914/12/201218/12/2012--28/12/2012
01/12/20112011/12Fin Div HKD 0.1716/12/201120/12/2011--30/12/2011
01/12/20102010/12Fin Div HKD 0.1315/12/201017/12/2010--29/12/2010
07/12/20092009/12Fin Div HKD 0.1115/12/200917/12/2009--29/12/2009
28/11/20082008/12Fin Div HKD 0.18508/12/200810/12/2008--29/12/2008
04/10/20072007/12Split 1 into 1030/10/2007------
27/11/20062006/12Fin Div HKD 0.511/12/200613/12/2006--28/12/2006
24/11/20052005/12Fin Div HKD 0.3508/12/200512/12/2005--22/12/2005
Remark: Real time quote last updated: 24/05/2024 17:59
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