137 Followers HKEX:2801 - BlackRock Asset Management North Asia Ltd - BGI iShares Core MSCI China ETF iShares Core MSCI China ETF
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
13 Nov 2024 3 Dec 2024 Projected HKD 0.33 (1.78%)
13 Nov 2023 17 Nov 2023 OrdinaryDividend HKD 0.33 (1.82%)
14 Nov 2022 18 Nov 2022 OrdinaryDividend HKD 0.49 (2.66%)
9 Nov 2021 15 Nov 2021 OrdinaryDividend HKD 0.38 (1.32%)
6 Nov 2020 12 Nov 2020 OrdinaryDividend HKD 0.46 (1.32%)
20 Dec 2019 30 Dec 2019 OrdinaryDividend HKD 0.29 (1.08%)
17 Dec 2018 28 Dec 2018 OrdinaryDividend HKD 0.34 (1.42%)
18 Dec 2017 29 Dec 2017 OrdinaryDividend HKD 0.43 (1.56%)
12 Dec 2016 28 Dec 2016 OrdinaryDividend HKD 0.46 (2.35%)
14 Dec 2015 28 Dec 2015 OrdinaryDividend HKD 0.69 (3.57%)
15 Dec 2014 29 Dec 2014 OrdinaryDividend HKD 0.55 (2.61%)
16 Dec 2013 27 Dec 2013 OrdinaryDividend HKD 0.6 (2.85%)
14 Dec 2012 28 Dec 2012 OrdinaryDividend HKD 0.56 (2.73%)
16 Dec 2011 30 Dec 2011 OrdinaryDividend HKD 0.5 (2.87%)
15 Dec 2010 29 Dec 2010 OrdinaryDividend HKD 0.41 (1.81%)
15 Dec 2009 29 Dec 2009 OrdinaryDividend HKD 0.35 (1.59%)
8 Dec 2008 29 Dec 2008 OrdinaryDividend HKD 0.267 (2.05%)
11 Dec 2007 28 Dec 2007 OrdinaryDividend HKD 0.2 (0.67%)
11 Dec 2006 28 Dec 2006 OrdinaryDividend HKD 0.6 (1.28%)
8 Dec 2005 22 Dec 2005 OrdinaryDividend HKD 0.55 (1.84%)
8 Dec 2004 22 Dec 2004 OrdinaryDividend HKD 0.6 (2.29%)
2 Dec 2003 17 Dec 2003 OrdinaryDividend HKD 0.53 (2.25%)

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