Tracker Fund of Hong Kong: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2025-10-27 | Final Distribution | HKD 0.5500 | 2025-10-30 | 2025-11-28 | ||||
| 2025-04-24 | Int (Semi-annual) distribution | HKD 0.2200 | 2025-04-29 | 2025-05-30 | ||||
| 2024-10-25 | Final Distribution | HKD 0.6200 | 2024-10-30 | 2024-11-29 | ||||
| 2024-04-24 | Int (Semi-annual) distribution | HKD 0.1500 | 2024-04-29 | 2024-05-31 | ||||
| 2023-10-25 | Final Distribution | HKD 0.5500 | 2023-10-30 | 2023-11-30 | ||||
| 2023-04-24 | Int (Semi-annual) distribution | HKD 0.1000 | 2023-04-28 | 2023-05-31 | ||||
| 2022-10-25 | Final Distribution | HKD 0.5600 | 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 | Final Distribution | HKD 0.1300 | 2021-04-29 | 2021-05-31 | ||||
| 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 | ||||
| 2016-10-27 | Final Distribution | HKD 0.6200 | 2016-10-31 | 2016-11-30 | ||||
| 2016-04-26 | Interim Distribution | HKD 0.1600 | 2016-04-28 | 2016-05-30 | ||||
| 2015-10-27 | Final Distribution | HKD 0.6300 | 2015-10-29 | 2015-11-27 | ||||
| 2015-04-27 | Interim Distribution | HKD 0.1800 | 2015-04-29 | 2015-05-29 | ||||
| 2014-10-28 | Final Distribution | HKD 0.6900 | 2014-10-30 | 2014-11-28 | ||||
| 2014-04-25 | Interim Distribution | HKD 0.1500 | 2014-04-29 | 2014-05-30 | ||||
| 2013-10-29 | Final Distribution | HKD 0.5800 | 2013-10-31 | 2013-11-29 | ||||
| 2013-04-17 | Interim Distribution | HKD 0.1500 | 2013-04-29 | 2013-05-31 | ||||
| 2012-10-11 | Final Distribution | HKD 0.5200 | 2012-10-31 | 2012-11-30 | ||||
| 2012-04-19 | Interim Distribution | HKD 0.1400 | 2012-04-27 | 2012-05-31 | ||||
| 2011-10-17 | Final Distribution | HKD 0.5000 | 2011-10-31 | 2011-12-02 | ||||
| 2011-04-15 | Interim Distribution | HKD 0.1300 | 2011-04-28 | 2011-06-01 | ||||
| 2010-10-27 | Final Distribution | HKD 0.4600 | 2010-10-29 | 2010-12-03 | ||||
| 2010-04-16 | Interim Distribution | HKD 0.1200 | 2010-04-29 | 2010-05-28 | ||||
| 2009-10-16 | Final Distribution | HKD 0.3800 | 2009-10-29 | 2009-11-27 | ||||
| 2009-04-17 | Interim Distribution | HKD 0.1600 | 2009-04-29 | 2009-05-22 | ||||
| 2008-10-16 | Final Distribution | HKD 0.4500 | 2008-10-30 | 2008-11-24 | ||||
| 2008-04-17 | Interim Distribution | HKD 0.2300 | 2008-04-29 | 2008-05-22 | ||||
| 2007-10-24 | Final dividend | HKD 0.4200 | 2007-10-31 | 2007-11-22 | ||||
| 2007-04-24 | Final dividend | HKD 0.2100 | 2007-04-27 | 2007-05-22 | ||||
| 2006-10-20 | Final dividend | HKD 0.3700 | 2006-10-31 | 2006-11-22 | ||||
| 2006-04-21 | Interim dividend | HKD 0.2000 | 2006-04-27 | 2006-05-22 | ||||
| 2005-10-20 | Final dividend | HKD 0.3200 | 2005-10-31 | 2005-11-22 | ||||
| 2005-04-20 | Interim dividend | HKD 0.1800 | 2005-04-28 | 2005-05-24 | ||||
| 2004-10-20 | Final dividend | HKD 0.2500 | 2004-10-29 | 2004-11-22 | ||||
| 2004-04-21 | Interim dividend | HKD 0.1700 | 2004-04-29 | 2004-05-24 | ||||
| 2003-10-21 | Final dividend | HKD 0.2200 | 2003-10-30 | 2003-11-24 | ||||
| 2003-04-22 | Interim dividend | HKD 0.1900 | 2003-04-29 | 2003-05-23 | ||||
| 2002-10-23 | Final dividend | HKD 0.1700 | 2002-10-31 | 2002-11-22 | ||||
| 2002-04-19 | Interim dividend | HKD 0.1500 | 2002-04-29 | 2002-05-22 | ||||
| 2001-10-23 | Final Distribution | HKD 0.1800 | 2001-10-31 | 2001-11-22 | ||||
| 2001-04-18 | Interim Distribution | HKD 0.1600 | 2001-04-26 | 2001-05-22 | ||||
| 2000-10-24 | Final Distribution | HKD 0.1900 | 2000-10-31 | 2000-11-22 | ||||
| 2000-04-20 | Interim Distribution | HKD 0.1600 | 2000-04-27 | 2000-05-22 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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