HKEX:2819 - HSBC Investments (Hong Kong) Ltd - HSBC ABF Hong Kong Bond Index Fund ABF Hong Kong Bond Fund
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
30 Jan 2025 8 Feb 2025 Projected HKD 1.08 (1.14%)
28 Jul 2024 14 Aug 2024 Projected HKD 0.36 (0.38%)
30 Jan 2024 8 Feb 2024 OrdinaryDividend HKD 1.08 (1.11%)
28 Jul 2023 14 Aug 2023 OrdinaryDividend HKD 0.36 (0.38%)
30 Jan 2023 13 Feb 2023 OrdinaryDividend HKD 0.05 (0.05%)
28 Jul 2022 11 Aug 2022 OrdinaryDividend HKD 0.01 (0.01%)
27 Jan 2022 10 Feb 2022 OrdinaryDividend HKD 0.51 (0.51%)
29 Jul 2021 12 Aug 2021 OrdinaryDividend HKD 0.45 (0.44%)
28 Jan 2021 8 Feb 2021 OrdinaryDividend HKD 0.29 (0.29%)
30 Jul 2020 13 Aug 2020 OrdinaryDividend HKD 0.46 (0.46%)
30 Jan 2020 13 Feb 2020 OrdinaryDividend HKD 0.68 (0.68%)
30 Jul 2019 8 Aug 2019 OrdinaryDividend HKD 0.86 (0.88%)
30 Jan 2019 13 Feb 2019 OrdinaryDividend HKD 0.9 (0.93%)
30 Jul 2018 8 Aug 2018 OrdinaryDividend HKD 0.6 (0.61%)
30 Jan 2018 8 Feb 2018 OrdinaryDividend HKD 0.57 (0.57%)
28 Jul 2017 8 Aug 2017 OrdinaryDividend HKD 0.74 (0.73%)
25 Jan 2017 9 Feb 2017 OrdinaryDividend HKD 0.57 (0.57%)
28 Jul 2016 9 Aug 2016 OrdinaryDividend HKD 0.82 (0.80%)
28 Jan 2016 11 Feb 2016 OrdinaryDividend HKD 0.84 (0.82%)
30 Jul 2015 10 Aug 2015 OrdinaryDividend HKD 0.89 (0.89%)
29 Jan 2015 9 Feb 2015 OrdinaryDividend HKD 0.97 (0.96%)
30 Jul 2014 8 Aug 2014 OrdinaryDividend HKD 0.93 (0.93%)
29 Jan 2014 10 Feb 2014 OrdinaryDividend HKD 0.92 (0.94%)
30 Jul 2013 8 Aug 2013 OrdinaryDividend HKD 0.98 (0.97%)
30 Jan 2013 8 Feb 2013 OrdinaryDividend HKD 1.05 (0.99%)
30 Jul 2012 8 Aug 2012 OrdinaryDividend HKD 1.14 (1.08%)
30 Jan 2012 8 Feb 2012 OrdinaryDividend HKD 1.19 (1.15%)
28 Jul 2011 8 Aug 2011 OrdinaryDividend HKD 1.35 (1.33%)
28 Jan 2011 11 Feb 2011 OrdinaryDividend HKD 1.49 (1.44%)
29 Jul 2010 9 Aug 2010 OrdinaryDividend HKD 1.7 (1.65%)
28 Jan 2010 8 Feb 2010 OrdinaryDividend HKD 1.83 (1.75%)
30 Jul 2009 10 Aug 2009 OrdinaryDividend HKD 1.94 (1.87%)
29 Jan 2009 9 Feb 2009 OrdinaryDividend HKD 1.99 (1.86%)
30 Jul 2008 8 Aug 2008 OrdinaryDividend HKD 2.14 (2.11%)
30 Jan 2008 12 Feb 2008 OrdinaryDividend HKD 1.76 (1.67%)
30 Jul 2007 7 Aug 2007 OrdinaryDividend HKD 2.1 (2.14%)
30 Jan 2007 7 Feb 2007 OrdinaryDividend HKD 1.98 (1.98%)
28 Jul 2006 7 Aug 2006 OrdinaryDividend HKD 2.12 (2.16%)
26 Jan 2006 6 Feb 2006 OrdinaryDividend HKD 2.37 (2.36%)

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