02800 TRACKER FUND 盈富基金 - Free Real Time Stock Quote- Stock Dividend

繁體版／简体版 | Set Homepage | Switch Color

Stocks Futures Warrants / CBBC ETF HK GoGoGo

02800 TRACKER FUND

Nominal

19.780 -0.160 (-0.802%)

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
14/10/2024	2024/12	Fin Div HKD 0.62	30/10/2024	01/11/2024	--	29/11/2024
12/04/2024	2024/12	Int Div HKD 0.15	29/04/2024	02/05/2024	--	31/05/2024
12/10/2023	2023/12	Fin Div HKD 0.55	30/10/2023	01/11/2023	--	30/11/2023
12/04/2023	2023/12	Int Div HKD 0.1	28/04/2023	03/05/2023	--	31/05/2023
12/10/2022	2022/12	Fin Div HKD 0.56	28/10/2022	01/11/2022	--	30/11/2022
12/04/2022	2022/12	Int Div HKD 0.08	28/04/2022	03/05/2022	--	31/05/2022
15/10/2021	2021/12	Fin Div HKD 0.54	29/10/2021	02/11/2021	--	30/11/2021
14/04/2021	2021/12	Int Div HKD 0.13	29/04/2021	03/05/2021	--	31/05/2021
16/10/2020	2020/12	Fin Div HKD 0.66	30/10/2020	03/11/2020	--	30/11/2020
14/04/2020	2020/12	Int Div HKD 0.09	28/04/2020	04/05/2020	--	29/05/2020
18/10/2019	2019/12	Fin Div HKD 0.78	31/10/2019	04/11/2019	--	29/11/2019
08/04/2019	2019/12	Int Div HKD 0.15	29/04/2019	02/05/2019	--	31/05/2019
18/10/2018	2018/12	Fin Div HKD 0.79	31/10/2018	02/11/2018	--	30/11/2018
09/04/2018	2018/12	Int Div HKD 0.16	27/04/2018	02/05/2018	--	30/05/2018
16/10/2017	2017/12	Fin Div HKD 0.78	31/10/2017	02/11/2017	--	30/11/2017
10/04/2017	2017/12	Int Div HKD 0.15	27/04/2017	02/05/2017	--	31/05/2017
17/10/2016	2016/12	Fin Div HKD 0.62	31/10/2016	02/11/2016	--	30/11/2016
15/04/2016	2016/12	Int Div HKD 0.16	28/04/2016	03/05/2016	--	30/05/2016
27/10/2015	2015/12	Fin Div HKD 0.63	29/10/2015	02/11/2015	--	27/11/2015
17/04/2015	2015/12	Int Div HKD 0.18	29/04/2015	04/05/2015	--	29/05/2015
16/10/2014	2014/12	Fin Div HKD 0.69	30/10/2014	03/11/2014	--	28/11/2014
10/04/2014	2014/12	Int Div HKD 0.15	29/04/2014	02/05/2014	--	30/05/2014
10/10/2013	2013/12	Fin Div HKD 0.58	31/10/2013	04/11/2013	--	29/11/2013
17/04/2013	2013/12	Int Div HKD 0.15	29/04/2013	02/05/2013	--	31/05/2013
11/10/2012	2012/12	Fin Div HKD 0.52	31/10/2012	02/11/2012	--	30/11/2012
19/04/2012	2012/12	Int Div HKD 0.14	27/04/2012	02/05/2012	--	31/05/2012
17/10/2011	2011/12	Fin Div HKD 0.5	31/10/2011	02/11/2011	--	02/12/2011
15/04/2011	2011/12	Int Div HKD 0.13	28/04/2011	03/05/2011	--	01/06/2011
21/10/2010	2010/12	Fin Div HKD 0.46	29/10/2010	02/11/2010	--	03/12/2010
16/04/2010	2010/12	Int Div HKD 0.12	29/04/2010	03/05/2010	--	28/05/2010
16/10/2009	2009/12	Fin Div HKD 0.38	29/10/2009	02/11/2009	--	27/11/2009
17/04/2009	2009/12	Int Div HKD 0.16	29/04/2009	04/05/2009	--	22/05/2009
16/10/2008	2008/12	Fin Div HKD 0.45	30/10/2008	03/11/2008	--	24/11/2008
25/04/2008	2008/12	Int Div HKD 0.23	29/04/2008	02/05/2008	--	22/05/2008
29/10/2007	2007/12	Fin Div HKD 0.42	31/10/2007	02/11/2007	--	22/11/2007
25/04/2007	2007/12	Int Div HKD 0.21	27/04/2007	02/05/2007	--	22/05/2007
20/10/2006	2006/12	Fin Div HKD 0.37	31/10/2006	02/11/2006	--	22/11/2006
25/04/2006	2006/12	Int Div HKD 0.2	27/04/2006	02/05/2006	--	22/05/2006
27/10/2005	2005/12	Fin Div HKD 0.32	31/10/2005	02/11/2005	--	22/11/2005
27/04/2005	2005/12	Int Div HKD 0.18	28/04/2005	03/05/2005	--	24/05/2005
27/10/2004	2004/12	Fin Div HKD 0.25	29/10/2004	02/11/2004	--	22/11/2004
27/04/2004	2004/12	Int Div HKD 0.17	29/04/2004	03/05/2004	--	24/05/2004
29/10/2003	2003/12	Fin Div HKD 0.22	30/10/2003	03/11/2003	--	24/11/2003
28/04/2003	2003/12	Int Div HKD 0.19	29/04/2003	02/05/2003	--	23/05/2003

Remark:	Real time quote last updated: 14/11/2024 11:51
	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.