02800 TRACKER FUND
Closed Add to PorfolioDividend Payout
| 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: 2025-07-23
