Tracker Fund of Hong Kong: Unit

Exchange Code Listed Last trade Delisted
HKCIS 82800  2022-09-19    
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2025-04-24 Int (Semi-annual) distribution HKD 0.2200 0.2067* 2025-04-29 2025-05-30
2024-10-25 Final Distribution HKD 0.6200 0.5687* 2024-10-30 2024-11-29
2024-04-24 Int (Semi-annual) distribution HKD 0.1500 0.1359* 2024-04-29 2024-05-31
2023-10-25 Final Distribution HKD 0.5500 0.5098* 2023-10-30 2023-11-30
2023-04-24 Int (Semi-annual) distribution HKD 0.1000 0.0883* 2023-04-28 2023-05-31
2022-10-25 Final Distribution HKD 0.5600 0.5117* 2022-10-28 2022-11-30
2022-04-25 Int (Semi-annual) distribution HKD 0.0800 2022-04-28 2022-05-31
2021-10-27 Final Distribution HKD 0.5400 2021-10-29 2021-11-30
2021-04-26 Interim Distribution HKD 0.1300 2021-04-29 2021-05-31
2020-10-28 Final Distribution HKD 0.6600 2020-10-30 2020-11-30
2020-04-24 Interim Distribution HKD 0.0900 2020-04-28 2020-05-29
2019-10-29 Final Distribution HKD 0.7800 2019-10-31 2019-11-29
2019-04-23 Interim Distribution HKD 0.1500 2019-04-29 2019-05-31
2018-10-29 Final Distribution HKD 0.7900 2018-10-31 2018-11-30
2018-04-25 Interim Distribution HKD 0.1600 2018-04-27 2018-05-30
2017-10-27 Final Distribution HKD 0.7800 2017-10-31 2017-11-30
2017-04-25 Interim Distribution HKD 0.1500 2017-04-27 2017-05-31

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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