HKEX:9846 - BlackRock Asset Management North Asia Ltd - BGI iShares Core CSI 300 ETF iShares Core CSI 300
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Summary


ExDate Payable Date Type Amount (%)
13 Nov 2024 3 Dec 2024 Projected CNY 0.37 (HKD 0.3996) (1.54%)
13 Nov 2023 17 Nov 2023 OrdinaryDividend CNY 0.37 (HKD 0.3963) (1.55%)
14 Nov 2022 18 Nov 2022 OrdinaryDividend CNY 0.28 (HKD 0.3102) (1.12%)
9 Nov 2021 15 Nov 2021 OrdinaryDividend CNY 0.27 (HKD 0.329) (0.85%)
6 Nov 2020 12 Nov 2020 OrdinaryDividend CNY 0.39 (HKD 0.4578) (1.22%)
20 Dec 2019 30 Dec 2019 OrdinaryDividend CNY 0.35 (HKD 0.3892) (1.32%)
17 Dec 2018 28 Dec 2018 OrdinaryDividend CNY 0.35 (HKD 0.396) (1.62%)
18 Dec 2017 29 Dec 2017 OrdinaryDividend HKD 0.29 (0.93%)

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