02828 HSCEI ETF 恒生中國企業 - Free Real Time Stock Quote- Stock Dividend

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02828 HSCEI ETF

Nominal

70.120 -1.540 (-2.149%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
03/09/2024	2024/12	Fin Div HKD 0.95	20/09/2024	24/09/2024	--	27/09/2024
12/06/2024	2024/12	Int Div HKD 0.65	27/06/2024	02/07/2024	--	30/07/2024
05/09/2023	2023/12	Fin Div HKD 1.42	19/09/2023	21/09/2023	--	28/09/2023
15/06/2023	2023/12	Int Div HKD 0.2	29/06/2023	03/07/2023	--	28/07/2023
02/09/2022	2022/12	Fin Div HKD 0.9	19/09/2022	21/09/2022	--	29/09/2022
10/06/2022	2022/12	Int Div HKD 1.15	23/06/2022	27/06/2022	--	28/07/2022
02/09/2021	2021/12	Fin Div HKD 0.99	16/09/2021	20/09/2021	--	29/09/2021
03/06/2021	2021/12	Int Div HKD 0.8	17/06/2021	21/06/2021	--	29/07/2021
03/09/2020	2020/12	Fin Div HKD 1.5	17/09/2020	21/09/2020	--	29/09/2020
05/06/2020	2020/12	Int Div HKD 1.22	22/06/2020	24/06/2020	--	30/07/2020
06/09/2019	2019/12	Fin Div HKD 1.3	19/09/2019	23/09/2019	--	27/09/2019
06/06/2019	2019/12	Int Div HKD 1.6	20/06/2019	24/06/2019	--	30/07/2019
03/09/2018	2018/12	Fin Div HKD 2.0	19/09/2018	21/09/2018	--	28/09/2018
06/06/2018	2018/12	Int Div HKD 1.1	26/06/2018	28/06/2018	--	30/07/2018
05/09/2017	2017/12	Fin Div HKD 1.6	20/09/2017	22/09/2017	--	29/09/2017
02/06/2017	2017/12	Int Div HKD 1.1	19/06/2017	21/06/2017	--	31/07/2017
23/11/2016	2016/12	Fin Div HKD 0.9	13/12/2016	15/12/2016	--	22/12/2016
01/06/2016	2016/12	Int Div HKD 1.8	24/06/2016	28/06/2016	--	29/07/2016
16/11/2015	2015/12	Fin Div HKD 1.3	10/12/2015	14/12/2015	--	04/01/2016
03/06/2015	2015/12	Int Div HKD 1.8	26/06/2015	30/06/2015	--	31/07/2015
19/11/2014	2014/12	Fin Div HKD 1.5	12/12/2014	16/12/2014	--	02/01/2015
03/06/2014	2014/12	Int Div HKD 1.5	26/06/2014	30/06/2014	--	23/07/2014
20/11/2013	2013/12	Fin Div HKD 1.27	13/12/2013	17/12/2013	--	02/01/2014
03/06/2013	2013/12	Int Div HKD 1.3	27/06/2013	02/07/2013	--	22/07/2013
21/11/2012	2012/12	Fin Div HKD 1.4	14/12/2012	18/12/2012	--	02/01/2013
05/06/2012	2012/12	Int Div HKD 1.3	29/06/2012	04/07/2012	--	20/07/2012
23/11/2011	2011/12	Fin Div HKD 0.9	16/12/2011	20/12/2011	--	03/01/2012
07/06/2011	2011/12	Int Div HKD 1.5	30/06/2011	05/07/2011	--	18/07/2011
24/11/2010	2010/12	Fin Div HKD 0.7	17/12/2010	21/12/2010	--	03/01/2011
01/06/2010	2010/12	Int Div HKD 0.8	25/06/2010	29/06/2010	--	09/07/2010
25/11/2009	2009/12	Fin Div HKD 0.36	18/12/2009	22/12/2009	--	04/01/2010
16/06/2009	2009/12	Int Div HKD 1.1	26/06/2009	30/06/2009	--	10/07/2009
10/12/2008	2008/12	Fin Div HKD 0.5	19/12/2008	23/12/2008	--	02/01/2009
16/06/2008	2008/12	Int Div HKD 1.6	27/06/2008	02/07/2008	--	11/07/2008
11/12/2007	2007/12	Fin Div HKD 0.68	19/12/2007	21/12/2007	--	02/01/2008
21/06/2007	2007/12	Int Div HKD 0.47	29/06/2007	04/07/2007	--	10/07/2007
12/12/2006	2006/12	Fin Div HKD 0.33	29/12/2006	03/01/2007	--	05/01/2007
21/06/2006	2006/12	Int Div HKD 0.67	30/06/2006	04/07/2006	--	10/07/2006
23/12/2005	2005/12	Fin Div HKD 0.33	30/12/2005	04/01/2006	--	09/01/2006
30/06/2005	2005/12	Int Div HKD 0.77	30/06/2005	05/07/2005	--	08/07/2005
28/12/2004	2004/12	Fin Div HKD 0.32	30/12/2004	04/01/2005	--	10/01/2005
25/06/2004	2004/12	Int Div HKD 0.6	30/06/2004	05/07/2004	--	23/07/2004

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