ABF Hong Kong Bond Index Fund: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02819 | 2005-06-21 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 2025-07-31 | Final Distribution | HKD 1.3500 | 2025-08-27 | 2025-09-09 | |||
| 2025-08-14 | Final Distribution | HKD 1.3500 | 2025-08-27 | 2025-09-09 | ||||
| 2025-02-11 | Int (Semi-annual) distribution | HKD 1.2400 | 2025-02-27 | 2025-03-10 | ||||
| 2024-07-17 | 2024-07-31 | Final Distribution | HKD 0.8900 | 2024-07-30 | 2024-08-13 | |||
| 2024-01-17 | Int (Semi-annual) distribution | HKD 1.0800 | 2024-01-30 | 2024-02-08 | ||||
| 2023-07-17 | 2023-07-31 | Final Distribution | HKD 0.3600 | 2023-07-28 | 2023-08-14 | |||
| 2023-01-12 | Int (Semi-annual) distribution | HKD 0.0500 | 2023-01-30 | 2023-02-13 | ||||
| 2022-07-15 | Final Distribution | HKD 0.0100 | 2022-07-28 | 2022-08-11 | ||||
| 2022-01-20 | Interim dividend | HKD 0.5100 | 2022-01-27 | 2022-02-10 | ||||
| 2022-01-17 | Interim dividend | HKD 0.5100 | 2022-01-28 | 2022-02-11 | ||||
| 2021-07-16 | Dividend | HKD 0.4500 | 2021-07-29 | 2021-08-12 | ||||
| 2021-01-15 | Dividend | HKD 0.2900 | 2021-01-28 | 2021-02-08 | ||||
| 2020-07-17 | Final dividend | HKD 0.4600 | 2020-07-30 | 2020-08-13 | ||||
| 2020-01-15 | Interim dividend | HKD 0.6800 | 2020-01-30 | 2020-02-13 | ||||
| 2019-07-17 | Final dividend | HKD 0.8600 | 2019-07-30 | 2019-08-08 | ||||
| 2019-01-17 | Interim dividend | HKD 0.9000 | 2019-01-30 | 2019-02-13 | ||||
| 2018-07-17 | Final dividend | HKD 0.6000 | 2018-07-30 | 2018-08-08 | ||||
| 2018-01-17 | Interim dividend | HKD 0.5700 | 2018-01-30 | 2018-02-08 | ||||
| 2017-07-17 | Final dividend | HKD 0.7400 | 2017-07-28 | 2017-08-08 | ||||
| 2017-01-23 | Interim dividend | HKD 0.5700 | 2017-01-25 | 2017-02-09 | ||||
| 2016-07-25 | Final dividend | HKD 0.8200 | 2016-07-28 | 2016-08-09 | ||||
| 2016-01-25 | Interim dividend | HKD 0.8400 | 2016-01-28 | 2016-02-11 | ||||
| 2015-07-27 | Final dividend | HKD 0.8900 | 2015-07-30 | 2015-08-10 | ||||
| 2015-01-26 | Interim dividend | HKD 0.9700 | 2015-01-29 | 2015-02-09 | ||||
| 2014-07-28 | Final dividend | HKD 0.9300 | 2014-07-30 | 2014-08-08 | ||||
| 2014-01-24 | Interim dividend | HKD 0.9200 | 2014-01-29 | 2014-02-10 | ||||
| 2013-07-25 | Final dividend | HKD 0.9800 | 2013-07-30 | 2013-08-08 | ||||
| 2013-01-18 | Interim dividend | HKD 1.0500 | 2013-01-30 | 2013-02-08 | ||||
| 2012-07-19 | Final dividend | HKD 1.1400 | 2012-07-30 | 2012-08-08 | ||||
| 2012-01-20 | Interim dividend | HKD 1.1900 | 2012-01-30 | 2012-02-08 | ||||
| 2011-07-18 | Final dividend | HKD 1.3500 | 2011-07-28 | 2011-08-08 | ||||
| 2011-01-25 | Interim dividend | HKD 1.4900 | 2011-01-28 | 2011-02-11 | ||||
| 2010-07-26 | Final dividend | HKD 1.7000 | 2010-07-29 | 2010-08-09 | ||||
| 2010-01-25 | Interim dividend | HKD 1.8300 | 2010-01-28 | 2010-02-08 | ||||
| 2009-07-20 | Final dividend | HKD 1.9400 | 2009-07-30 | 2009-08-10 | ||||
| 2009-01-14 | Interim dividend | HKD 1.9900 | 2009-01-29 | 2009-02-09 | ||||
| 2008-07-18 | Final dividend | HKD 2.1400 | 2008-07-30 | 2008-08-08 | ||||
| 2008-01-18 | Interim dividend | HKD 1.7600 | 2008-01-30 | 2008-02-12 | ||||
| 2007-07-19 | Final dividend | HKD 2.1000 | 2007-07-30 | 2007-08-07 | ||||
| 2007-01-19 | Interim dividend | HKD 1.9800 | 2007-01-30 | 2007-02-07 | ||||
| 2006-07-19 | Final dividend | HKD 2.1200 | 2006-07-28 | 2006-08-07 | ||||
| 2006-01-17 | Interim dividend | HKD 2.3700 | 2006-01-26 | 2006-02-06 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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