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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02821 ABF PAIF
Nominal 
109.100 +0.100 (+0.092%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 05/07/2024 | 2024/06 | Div USD 1.65 | 19/07/2024 | 23/07/2024 | -- | 01/08/2024 |
| 05/01/2024 | 2024/06 | Div USD 1.71 | 19/01/2024 | 23/01/2024 | -- | 01/02/2024 |
| 07/07/2023 | 2023/06 | Div USD 1.71 | 21/07/2023 | 25/07/2023 | -- | 03/08/2023 |
| 06/01/2023 | 2023/06 | Div USD 1.61 | 20/01/2023 | 27/01/2023 | -- | 08/02/2023 |
| 07/07/2022 | 2022/06 | Div USD 1.67 | 21/07/2022 | 25/07/2022 | -- | 03/08/2022 |
| 07/01/2022 | 2022/06 | Div USD 1.48 | 21/01/2022 | 25/01/2022 | -- | 08/02/2022 |
| 07/07/2021 | 2021/06 | Div USD 1.37 | 21/07/2021 | 23/07/2021 | -- | 03/08/2021 |
| 07/01/2021 | 2021/06 | Div USD 1.27 | 21/01/2021 | 25/01/2021 | -- | 03/02/2021 |
| 07/07/2020 | 2020/06 | Div USD 1.23 | 21/07/2020 | 23/07/2020 | -- | 03/08/2020 |
| 07/01/2020 | 2020/06 | Div USD 1.42 | 21/01/2020 | 23/01/2020 | -- | 05/02/2020 |
| 05/07/2019 | 2019/06 | Div USD 1.64 | 19/07/2019 | 23/07/2019 | -- | 01/08/2019 |
| 07/01/2019 | 2019/06 | Div USD 1.76 | 21/01/2019 | 23/01/2019 | -- | 31/01/2019 |
| 05/07/2018 | 2018/06 | Div USD 1.84 | 20/07/2018 | 24/07/2018 | -- | 02/08/2018 |
| 05/01/2018 | 2018/06 | Div USD 1.74 | 19/01/2018 | 23/01/2018 | -- | 01/02/2018 |
| 07/07/2017 | 2017/06 | Div USD 1.65 | 21/07/2017 | 25/07/2017 | -- | 03/08/2017 |
| 06/01/2017 | 2017/06 | Div USD 1.52 | 20/01/2017 | 24/01/2017 | -- | 07/02/2017 |
| 14/07/2016 | 2016/06 | Div USD 1.25 | 21/07/2016 | 25/07/2016 | -- | 04/08/2016 |
| 14/01/2016 | 2016/06 | Div USD 1.64 | 21/01/2016 | 25/01/2016 | -- | 04/02/2016 |
| 14/07/2015 | 2015/06 | Div USD 1.67 | 21/07/2015 | 23/07/2015 | -- | 04/08/2015 |
| 14/01/2015 | 2015/06 | Div USD 1.89 | 21/01/2015 | 23/01/2015 | -- | 04/02/2015 |
| 14/07/2014 | 2014/06 | Div USD 2.09 | 21/07/2014 | 23/07/2014 | -- | 05/08/2014 |
| 14/01/2014 | 2014/06 | Div USD 2.04 | 21/01/2014 | 23/01/2014 | -- | 06/02/2014 |
| 12/07/2013 | 2013/06 | Div USD 1.77 | 19/07/2013 | 23/07/2013 | -- | 05/08/2013 |
| 14/01/2013 | 2013/06 | Div USD 1.67 | 21/01/2013 | 23/01/2013 | -- | 04/02/2013 |
| 13/07/2012 | 2012/06 | Div USD 1.8 | 20/07/2012 | 24/07/2012 | -- | 02/08/2012 |
| 13/01/2012 | 2012/06 | Div USD 1.88 | 20/01/2012 | 27/01/2012 | -- | 08/02/2012 |
| 14/07/2011 | 2011/06 | Div USD 2.13 | 21/07/2011 | 25/07/2011 | -- | 04/08/2011 |
| 14/01/2011 | 2011/06 | Div USD 1.88 | 21/01/2011 | 25/01/2011 | -- | 08/02/2011 |
| 14/07/2010 | 2010/06 | Div USD 1.95 | 21/07/2010 | 23/07/2010 | -- | 04/08/2010 |
| 14/01/2010 | 2010/06 | Div USD 1.95 | 21/01/2010 | 25/01/2010 | -- | 04/02/2010 |
| 14/07/2009 | 2009/06 | Div USD 1.67 | 21/07/2009 | 23/07/2009 | -- | 04/08/2009 |
| 14/01/2009 | 2009/06 | Div USD 2.14 | 21/01/2009 | 23/01/2009 | -- | 09/02/2009 |
| 14/07/2008 | 2008/06 | Div USD 2.09 | 21/07/2008 | 23/07/2008 | -- | 05/08/2008 |
| 17/01/2008 | 2008/06 | Div USD 2.16 | 21/01/2008 | 23/01/2008 | -- | 05/02/2008 |
| 18/07/2007 | 2007/06 | Div USD 2.05 | 20/07/2007 | 24/07/2007 | -- | 06/08/2007 |
| 17/01/2007 | 2007/06 | Div USD 2.16 | 19/01/2007 | 23/01/2007 | -- | 05/02/2007 |
| 18/07/2006 | 2006/06 | Div USD 2.17 | 21/07/2006 | 25/07/2006 | -- | 02/08/2006 |
| 24/01/2006 | 2006/06 | Div USD 2.06 | 25/01/2006 | 27/01/2006 | -- | 07/02/2006 |
| Remark: | Real time quote last updated: 26/11/2024 18:00 |
| 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 | |