Dividend Record
02800
TRACKER FUND OF HONG KONG
| Announcement Date |
Financial Year |
Particular | Ex-date Date | Book Closed Date (From) |
Book Closed Date (Until) |
Payable Date |
| 2025/10/15 | 2025/12 | Fin Div HKD 0.55 | 2025/10/30 | 2025/11/03 | -- | 2025/11/28 |
| 2025/04/15 | 2025/12 | Int Div HKD 0.22 | 2025/04/29 | 2025/05/02 | -- | 2025/05/30 |
| 2024/10/14 | 2024/12 | Fin Div HKD 0.62 | 2024/10/30 | 2024/11/01 | -- | 2024/11/29 |
| 2024/04/12 | 2024/12 | Int Div HKD 0.15 | 2024/04/29 | 2024/05/02 | -- | 2024/05/31 |
| 2023/10/12 | 2023/12 | Fin Div HKD 0.55 | 2023/10/30 | 2023/11/01 | -- | 2023/11/30 |
| 2023/04/12 | 2023/12 | Int Div HKD 0.1 | 2023/04/28 | 2023/05/03 | -- | 2023/05/31 |
| 2022/10/12 | 2022/12 | Fin Div HKD 0.56 | 2022/10/28 | 2022/11/01 | -- | 2022/11/30 |
| 2022/04/12 | 2022/12 | Int Div HKD 0.08 | 2022/04/28 | 2022/05/03 | -- | 2022/05/31 |
| 2021/10/15 | 2021/12 | Fin Div HKD 0.54 | 2021/10/29 | 2021/11/02 | -- | 2021/11/30 |
| 2021/04/14 | 2021/12 | Int Div HKD 0.13 | 2021/04/29 | 2021/05/03 | -- | 2021/05/31 |
| 2020/10/16 | 2020/12 | Fin Div HKD 0.66 | 2020/10/30 | 2020/11/03 | -- | 2020/11/30 |
| 2020/04/14 | 2020/12 | Int Div HKD 0.09 | 2020/04/28 | 2020/05/04 | -- | 2020/05/29 |
| 2019/10/18 | 2019/12 | Fin Div HKD 0.78 | 2019/10/31 | 2019/11/04 | -- | 2019/11/29 |
| 2019/04/08 | 2019/12 | Int Div HKD 0.15 | 2019/04/29 | 2019/05/02 | -- | 2019/05/31 |
| 2018/10/18 | 2018/12 | Fin Div HKD 0.79 | 2018/10/31 | 2018/11/02 | -- | 2018/11/30 |
| 2018/04/09 | 2018/12 | Int Div HKD 0.16 | 2018/04/27 | 2018/05/02 | -- | 2018/05/30 |
| 2017/10/16 | 2017/12 | Fin Div HKD 0.78 | 2017/10/31 | 2017/11/02 | -- | 2017/11/30 |
| 2017/04/10 | 2017/12 | Int Div HKD 0.15 | 2017/04/27 | 2017/05/02 | -- | 2017/05/31 |
| 2016/10/17 | 2016/12 | Fin Div HKD 0.62 | 2016/10/31 | 2016/11/02 | -- | 2016/11/30 |
| 2016/04/15 | 2016/12 | Int Div HKD 0.16 | 2016/04/28 | 2016/05/03 | -- | 2016/05/30 |
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