DB Power and LPA announce strategic partnership to globally expand solutions for issuers of structured retail products

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CES A80 :
CES HKMI :
CES 120 :
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02800 TRACKER FUND

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Announce Date Year End Period Particular Book Closed Date Payable Date Ex-date
acending decending acending decending acending decending acending decending acending decending acending decending acending decending
2025-04-24 2025-12 Interim D: HKD 0.22 2025-05-02 to 2025-05-02 2025-05-30 2025-04-29
2024-10-25 2024-12 Final D: HKD 0.62 2024-11-01 to 2024-11-01 2024-11-29 2024-10-30
2024-04-24 2024-12 Interim D: HKD 0.15 2024-05-02 to 2024-05-02 2024-05-31 2024-04-29
2023-10-25 2023-12 Final D: HKD 0.55 2023-11-01 to 2023-11-01 2023-11-30 2023-10-30
2023-04-24 2023-12 Interim D: HKD 0.1 2023-05-03 to 2023-05-03 2023-05-31 2023-04-28
2022-10-25 2022-12 Final D: HKD 0.56 2022-11-01 to 2022-11-01 2022-11-30 2022-10-28
2022-04-25 2022-12 Interim D: HKD 0.08 2022-05-03 to 2022-05-03 2022-05-31 2022-04-28
2021-10-27 2021-12 Final D: HKD 0.54 2021-11-02 to 2021-11-02 2021-11-30 2021-10-29
2021-04-26 2021-12 Interim D: HKD 0.13 2021-05-03 to 2021-05-03 2021-05-31 2021-04-29
2020-10-28 2020-12 Final D: HKD 0.66 2020-11-03 to 2020-11-03 2020-11-30 2020-10-30
2020-04-24 2020-12 Interim D: HKD 0.09 2020-05-04 to 2020-05-04 2020-05-29 2020-04-28
Last Update Time: 2025-07-22
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