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02838 HS FCI50 ETF
RT Nominal down108.000 -2.100 (-1.907%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
05/09/20232023/12Fin Div HKD 1.619/09/202321/09/2023--28/09/2023
15/06/20232023/12Int Div HKD 0.529/06/202303/07/2023--28/07/2023
02/09/20222022/12Fin Div HKD 1.2519/09/202221/09/2022--29/09/2022
10/06/20222022/12Int Div HKD 1.323/06/202227/06/2022--28/07/2022
02/09/20212021/12Fin Div HKD 0.916/09/202120/09/2021--29/09/2021
03/06/20212021/12Int Div HKD 1.317/06/202121/06/2021--29/07/2021
03/09/20202020/12Fin Div HKD 2.117/09/202021/09/2020--29/09/2020
05/06/20202020/12Int Div HKD 2.122/06/202024/06/2020--30/07/2020
06/09/20192019/12Fin Div HKD 1.219/09/201923/09/2019--27/09/2019
06/06/20192019/12Int Div HKD 3.320/06/201924/06/2019--30/07/2019
03/09/20182018/12Fin Div HKD 2.519/09/201821/09/2018--28/09/2018
06/06/20182018/12Int Div HKD 2.226/06/201828/06/2018--30/07/2018
05/09/20172017/12Fin Div HKD 2.020/09/201722/09/2017--29/09/2017
02/06/20172017/12Int Div HKD 2.019/06/201721/06/2017--31/07/2017
23/11/20162016/12Fin Div HKD 1.113/12/201615/12/2016--22/12/2016
01/06/20162016/12Int Div HKD 2.224/06/201628/06/2016--29/07/2016
16/11/20152015/12Fin Div HKD 1.110/12/201514/12/2015--04/01/2016
03/06/20152015/12Int Div HKD 2.226/06/201530/06/2015--31/07/2015
19/11/20142014/12Fin Div HKD 2.012/12/201416/12/2014--02/01/2015
03/06/20142014/12Int Div HKD 2.026/06/201430/06/2014--23/07/2014
20/11/20132013/12Fin Div HKD 1.4113/12/201317/12/2013--02/01/2014
03/06/20132013/12Int Div HKD 2.027/06/201302/07/2013--22/07/2013
21/11/20122012/12Fin Div HKD 1.714/12/201218/12/2012--02/01/2013
05/06/20122012/12Int Div HKD 2.029/06/201204/07/2012--20/07/2012
23/11/20112011/12Fin Div HKD 0.816/12/201120/12/2011--03/01/2012
07/06/20112011/12Int Div HKD 2.330/06/201105/07/2011--18/07/2011
24/11/20102010/12Fin Div HKD 0.917/12/201021/12/2010--03/01/2011
01/06/20102010/12Int Div HKD 1.125/06/201029/06/2010--09/07/2010
25/11/20092009/12Fin Div HKD 0.6718/12/200922/12/2009--04/01/2010
16/06/20092009/12Int Div HKD 1.326/06/200930/06/2009--10/07/2009
10/12/20082008/12Fin Div HKD 0.919/12/200823/12/2008--02/01/2009
16/06/20082008/12Int Div HKD 1.927/06/200802/07/2008--11/07/2008
11/12/20072007/12Fin Div HKD 0.4319/12/200721/12/2007--02/01/2008
21/06/20072007/12Int Div HKD 1.029/06/200704/07/2007--10/07/2007
13/12/20062006/12Fin Div HKD 0.529/12/200603/01/2007--05/01/2007
21/06/20062006/12Int Div HKD 1.230/06/200604/07/2006--10/07/2006
23/12/20052005/12Fin Div HKD 0.1530/12/200504/01/2006--09/01/2006
Remark: Real time quote last updated: 16/04/2024 17:59
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