TRACKER FUND OF HONG KONG |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 4.32 THB | -1.37% |
|
-0.92% | 0.00% |
| 04-24 | Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024 | CI |
| 04-17 | Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Tracker Fund Of Hong Kong
| 28/04/2024 | Interim Payment 0.15 HKD |
| 29/10/2023 | Final Payment 0.55 HKD |
| 27/04/2023 | Interim Payment 0.1 HKD |
| 27/10/2022 | Final Payment 0.56 HKD |
| 27/04/2022 | Interim Payment 0.08 HKD |
| 28/10/2021 | Final Payment 0.54 HKD |
| 28/04/2021 | Interim Payment 0.13 HKD |
| 29/10/2020 | Final Payment 0.66 HKD |
| 27/04/2020 | Interim Payment 0.09 HKD |
| 30/10/2019 | Final Payment 0.78 HKD |
| 28/04/2019 | Interim Payment 0.15 HKD |
| 30/10/2018 | Final Payment 0.79 HKD |
| 26/04/2018 | Interim Payment 0.16 HKD |
| 30/10/2017 | Final Payment 0.78 HKD |
| 26/04/2017 | Interim Payment 0.15 HKD |
| 27/04/2016 | Interim Payment 0.16 HKD |
| 28/10/2015 | Final Payment 0.63 HKD |
| 28/04/2015 | Interim Payment 0.18 HKD |
| 29/10/2014 | Final Payment 0.69 HKD |
| 28/04/2014 | Interim Payment 0.15 HKD |
| 30/10/2013 | Final Payment 0.58 HKD |
| 28/04/2013 | Interim Payment 0.15 HKD |
| 30/10/2012 | Final Payment 0.52 HKD |
| 26/04/2012 | Interim Payment 0.14 HKD |
| 30/10/2011 | Final Payment 0.5 HKD |
| 27/04/2011 | Interim Payment 0.13 HKD |
| 28/10/2010 | Final Payment 0.46 HKD |
| 28/04/2010 | Interim Payment 0.12 HKD |
| 28/10/2009 | Final Payment 0.38 HKD |
| 28/04/2009 | Interim Payment 0.16 HKD |
| 29/10/2008 | Final Payment 0.45 HKD |
| 28/04/2008 | Interim Payment 0.23 HKD |
| 30/10/2007 | Final Payment 0.42 HKD |
| 26/04/2007 | Interim Payment 0.21 HKD |
| 30/10/2006 | Final Payment 0.37 HKD |
| 26/04/2006 | Interim Payment 0.2 HKD |
| 30/10/2005 | Final Payment 0.32 HKD |
| 27/04/2005 | Interim Payment 0.18 HKD |
| 28/10/2004 | Final Payment 0.25 HKD |
| 28/04/2004 | Interim Payment 0.17 HKD |
| 29/10/2003 | Final Payment 0.22 HKD |
| 28/04/2003 | Interim Payment 0.19 HKD |
| 30/10/2002 | Final Payment 0.17 HKD |
| 28/04/2002 | Interim Payment 0.15 HKD |
| 30/10/2001 | Final Payment 0.18 HKD |
| 25/04/2001 | Interim Payment 0.16 HKD |
| 30/10/2000 | Final Payment 0.19 HKD |
| 28/04/2000 | Interim Payment 0.16 HKD |
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