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

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

02828 HSCEI ETF

Nominal

74.200 0.000 (0.000%)

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

Remark:	Real time quote last updated: 01/11/2024 09:06
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.