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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03115 ISHARESHSI
Nominal 
72.420 -0.300 (-0.413%) | Announcement Date | Financial Year | Particular | Ex-date | Book Closed Date (From) | Book Closed Date (Until) | Payable Date |
| 25/11/2024 | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 | -- | 30/12/2024 |
| 24/05/2024 | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 | -- | 28/06/2024 |
| 04/12/2023 | 2023/12 | Fin Div HKD 1.62 | 15/12/2023 | 19/12/2023 | -- | 29/12/2023 |
| 12/06/2023 | 2023/12 | Int Div HKD 0.35 | 26/06/2023 | 28/06/2023 | -- | 30/06/2023 |
| 02/12/2022 | 2022/12 | Fin Div HKD 1.66 | 16/12/2022 | 20/12/2022 | -- | 30/12/2022 |
| 13/06/2022 | 2022/12 | Int Div HKD 0.26 | 24/06/2022 | 28/06/2022 | -- | 30/06/2022 |
| 22/10/2021 | 2021/12 | Fin Div HKD 1.3 | 09/11/2021 | 11/11/2021 | -- | 15/11/2021 |
| 24/05/2021 | 2021/12 | Int Div HKD 0.48 | 07/06/2021 | 09/06/2021 | -- | 30/06/2021 |
| 23/10/2020 | 2020/12 | Fin Div HKD 2.23 | 06/11/2020 | 10/11/2020 | -- | 12/11/2020 |
| 22/05/2020 | 2020/12 | Int Div HKD 0.3 | 23/06/2020 | 26/06/2020 | -- | 30/06/2020 |
| 26/11/2019 | 2019/12 | Fin Div HKD 3.28 | 20/12/2019 | 27/12/2019 | -- | 30/12/2019 |
| 26/11/2018 | 2018/12 | Fin Div HKD 2.78 | 17/12/2018 | 19/12/2018 | -- | 28/12/2018 |
| 25/05/2018 | 2018/12 | Int Div HKD 0.61 | 19/06/2018 | 21/06/2018 | -- | 29/06/2018 |
| 29/11/2017 | 2017/12 | Fin Div HKD 2.95 | 18/12/2017 | 20/12/2017 | -- | 29/12/2017 |
| 31/05/2017 | 2017/12 | Int Div HKD 0.71 | 19/06/2017 | 21/06/2017 | -- | 30/06/2017 |
| Remark: | Real time quote last updated: 30/12/2024 10:46 |
| 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 | |