Dividend Record
02828
HANG SENG CHINA ENTERPRISES INDEX ETF
| Announcement Date |
Financial Year |
Particular | Ex-date Date | Book Closed Date (From) |
Book Closed Date (Until) |
Payable Date |
| 2024/09/03 | 2024/12 | Fin Div HKD 0.95 | 2024/09/20 | 2024/09/24 | -- | 2024/09/27 |
| 2024/06/12 | 2024/12 | Int Div HKD 0.65 | 2024/06/27 | 2024/07/02 | -- | 2024/07/30 |
| 2023/09/05 | 2023/12 | Fin Div HKD 1.42 | 2023/09/19 | 2023/09/21 | -- | 2023/09/28 |
| 2023/06/15 | 2023/12 | Int Div HKD 0.2 | 2023/06/29 | 2023/07/03 | -- | 2023/07/28 |
| 2022/09/02 | 2022/12 | Fin Div HKD 0.9 | 2022/09/19 | 2022/09/21 | -- | 2022/09/29 |
| 2022/06/10 | 2022/12 | Int Div HKD 1.15 | 2022/06/23 | 2022/06/27 | -- | 2022/07/28 |
| 2021/09/02 | 2021/12 | Fin Div HKD 0.99 | 2021/09/16 | 2021/09/20 | -- | 2021/09/29 |
| 2021/06/03 | 2021/12 | Int Div HKD 0.8 | 2021/06/17 | 2021/06/21 | -- | 2021/07/29 |
| 2020/09/03 | 2020/12 | Fin Div HKD 1.5 | 2020/09/17 | 2020/09/21 | -- | 2020/09/29 |
| 2020/06/05 | 2020/12 | Int Div HKD 1.22 | 2020/06/22 | 2020/06/24 | -- | 2020/07/30 |
| 2019/09/06 | 2019/12 | Fin Div HKD 1.3 | 2019/09/19 | 2019/09/23 | -- | 2019/09/27 |
| 2019/06/06 | 2019/12 | Int Div HKD 1.6 | 2019/06/20 | 2019/06/24 | -- | 2019/07/30 |
| 2018/09/03 | 2018/12 | Fin Div HKD 2.0 | 2018/09/19 | 2018/09/21 | -- | 2018/09/28 |
| 2018/06/06 | 2018/12 | Int Div HKD 1.1 | 2018/06/26 | 2018/06/28 | -- | 2018/07/30 |
| 2017/09/05 | 2017/12 | Fin Div HKD 1.6 | 2017/09/20 | 2017/09/22 | -- | 2017/09/29 |
| 2017/06/02 | 2017/12 | Int Div HKD 1.1 | 2017/06/19 | 2017/06/21 | -- | 2017/07/31 |
| 2016/11/23 | 2016/12 | Fin Div HKD 0.9 | 2016/12/13 | 2016/12/15 | -- | 2016/12/22 |
| 2016/06/01 | 2016/12 | Int Div HKD 1.8 | 2016/06/24 | 2016/06/28 | -- | 2016/07/29 |
| 2015/11/16 | 2015/12 | Fin Div HKD 1.3 | 2015/12/10 | 2015/12/14 | -- | 2016/01/04 |
| 2015/06/03 | 2015/12 | Int Div HKD 1.8 | 2015/06/26 | 2015/06/30 | -- | 2015/07/31 |
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