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Stock Events

HSBC ABF Hong Kong Bond Index Fund (2819.HK) February 2016 Dividend

HK$97.50
-HK$0.25-0.26%Friday 00:00
Dividend Yield
2.94%
Dividend amount
HK$2.87
HK$0.84
Per Share

Announced

Confirmed • January 18, 2016

Ex Date

Reached • January 28, 2016

Pay Date

Paid • February 11, 2016

Description

⁨HSBC ABF Hong Kong Bond Index Fund⁩ (⁦2819.HK⁩) has announced a dividend of ⁦HK$0.84⁩ with an ex date of January 28, 2016 and a payment date of February 11, 2016. The record date is February 1, 2016.

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