31 Followers HKEX:3115 - BlackRock Asset Management North Asia Ltd - BGI iShares Core Hang Seng Index ETF iShares Core Hang Seng
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
15 Dec 2024 4 Jan 2025 Projected HKD 1.62 (2.31%)
26 Jun 2024 16 Jul 2024 Projected HKD 0.35 (0.50%)
15 Dec 2023 29 Dec 2023 OrdinaryDividend HKD 1.62 (2.67%)
26 Jun 2023 30 Jun 2023 OrdinaryDividend HKD 0.35 (0.51%)
16 Dec 2022 30 Dec 2022 OrdinaryDividend HKD 1.66 (2.33%)
24 Jun 2022 30 Jun 2022 OrdinaryDividend HKD 0.26 (0.34%)
9 Nov 2021 15 Nov 2021 OrdinaryDividend HKD 1.3 (1.45%)
7 Jun 2021 30 Jun 2021 OrdinaryDividend HKD 0.48 (0.46%)
6 Nov 2020 12 Nov 2020 OrdinaryDividend HKD 2.23 (2.36%)
23 Jun 2020 30 Jun 2020 OrdinaryDividend HKD 0.3 (0.34%)
20 Dec 2019 30 Dec 2019 OrdinaryDividend HKD 3.28 (3.18%)
17 Dec 2018 28 Dec 2018 OrdinaryDividend HKD 2.78 (2.89%)
19 Jun 2018 29 Jun 2018 OrdinaryDividend HKD 0.61 (0.55%)
18 Dec 2017 29 Dec 2017 OrdinaryDividend HKD 2.95 (2.77%)
19 Jun 2017 30 Jun 2017 OrdinaryDividend HKD 0.71 (0.76%)

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