185 Followers HKEX:2800 - State Street Global Advisors Asia Ltd - SSGA Tracker Fund of Hong Kong Tracker Fund of Hong Kong
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
29 Apr 2025 19 May 2025 Projected HKD 0.15 (0.81%)
30 Oct 2024 19 Nov 2024 Projected HKD 0.55 (2.96%)
29 Apr 2024 31 May 2024 OrdinaryDividend HKD 0.15 (0.84%)
30 Oct 2023 30 Nov 2023 OrdinaryDividend HKD 0.55 (3.04%)
28 Apr 2023 31 May 2023 OrdinaryDividend HKD 0.1 (0.50%)
28 Oct 2022 30 Nov 2022 OrdinaryDividend HKD 0.56 (3.48%)
28 Apr 2022 31 May 2022 OrdinaryDividend HKD 0.08 (0.40%)
29 Oct 2021 30 Nov 2021 OrdinaryDividend HKD 0.54 (2.06%)
29 Apr 2021 31 May 2021 OrdinaryDividend HKD 0.13 (0.44%)
30 Oct 2020 30 Nov 2020 OrdinaryDividend HKD 0.66 (2.60%)
28 Apr 2020 29 May 2020 OrdinaryDividend HKD 0.09 (0.37%)
31 Oct 2019 29 Nov 2019 OrdinaryDividend HKD 0.78 (2.83%)
29 Apr 2019 31 May 2019 OrdinaryDividend HKD 0.15 (0.50%)
31 Oct 2018 30 Nov 2018 OrdinaryDividend HKD 0.79 (3.09%)
27 Apr 2018 30 May 2018 OrdinaryDividend HKD 0.16 (0.53%)
31 Oct 2017 30 Nov 2017 OrdinaryDividend HKD 0.78 (2.66%)
27 Apr 2017 31 May 2017 OrdinaryDividend HKD 0.15 (0.60%)
31 Oct 2016 30 Nov 2016 OrdinaryDividend HKD 0.62 (2.61%)
28 Apr 2016 30 May 2016 OrdinaryDividend HKD 0.16 (0.74%)
29 Oct 2015 27 Nov 2015 OrdinaryDividend HKD 0.63 (2.65%)
29 Apr 2015 29 May 2015 OrdinaryDividend HKD 0.18 (0.62%)
30 Oct 2014 28 Nov 2014 OrdinaryDividend HKD 0.69 (2.79%)
29 Apr 2014 30 May 2014 OrdinaryDividend HKD 0.15 (0.67%)
31 Oct 2013 29 Nov 2013 OrdinaryDividend HKD 0.58 (2.41%)
29 Apr 2013 31 May 2013 OrdinaryDividend HKD 0.15 (0.66%)
31 Oct 2012 30 Nov 2012 OrdinaryDividend HKD 0.52 (2.35%)
27 Apr 2012 31 May 2012 OrdinaryDividend HKD 0.14 (0.66%)
31 Oct 2011 2 Dec 2011 OrdinaryDividend HKD 0.5 (2.42%)
28 Apr 2011 1 Jun 2011 OrdinaryDividend HKD 0.13 (0.54%)
29 Oct 2010 3 Dec 2010 OrdinaryDividend HKD 0.46 (1.93%)
29 Apr 2010 28 May 2010 OrdinaryDividend HKD 0.12 (0.57%)
29 Oct 2009 27 Nov 2009 OrdinaryDividend HKD 0.38 (1.71%)
29 Apr 2009 22 May 2009 OrdinaryDividend HKD 0.16 (1.08%)
30 Oct 2008 24 Nov 2008 OrdinaryDividend HKD 0.45 (3.42%)
29 Apr 2008 22 May 2008 OrdinaryDividend HKD 0.23 (0.88%)
31 Oct 2007 22 Nov 2007 OrdinaryDividend HKD 0.42 (1.31%)
27 Apr 2007 22 May 2007 OrdinaryDividend HKD 0.21 (1.00%)
31 Oct 2006 22 Nov 2006 OrdinaryDividend HKD 0.37 (1.97%)
27 Apr 2006 22 May 2006 OrdinaryDividend HKD 0.2 (1.18%)
31 Oct 2005 22 Nov 2005 OrdinaryDividend HKD 0.32 (2.19%)
28 Apr 2005 24 May 2005 OrdinaryDividend HKD 0.18 (1.28%)
29 Oct 2004 22 Nov 2004 OrdinaryDividend HKD 0.25 (1.86%)
29 Apr 2004 24 May 2004 OrdinaryDividend HKD 0.17 (1.37%)
30 Oct 2003 24 Nov 2003 OrdinaryDividend HKD 0.22 (1.77%)
29 Apr 2003 23 May 2003 OrdinaryDividend HKD 0.19 (2.18%)

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