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TRACKER FUND (2800 )
Company/Securities Name: Tracker Fund of Hong Kong  
Fund Manager: State Street Global Advisors Asia Limited  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Original Offer Price: HKD 12.880 
Date Launched: 12/11/1999 
Board Lot: 500 
Listing Date : 12/11/1999 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 3,180,992,500
(as at 20/10/2017) 
Last Updated: 24/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
25/04/2017 27/04/2017   Int Dist HKD 0.15
(Record date: 2017/05/01)
 
    31/05/2017  
27/10/2016 31/10/2016   Fin Dist HKD 0.62
(Record date: 2016/11/01)
 
    30/11/2016  
26/04/2016 28/04/2016   Int Dist HKD 0.16
(Record date: 2016/05/01)
 
    30/05/2016  
27/10/2015 29/10/2015   Fin Dist HKD 0.63
(Record date: 2015/11/01)
 
    27/11/2015  
27/04/2015 29/04/2015   Int Dist HKD 0.18
(Record date: 2015/05/01)
 
    29/05/2015  
28/10/2014 30/10/2014   Fin Dist HKD 0.69
(Record date: 2014/11/01)
 
    28/11/2014  
25/04/2014 29/04/2014   Int Dist HKD 0.15
(Record date: 2014/05/01)
 
    30/05/2014  
29/10/2013 31/10/2013   Fin Dist HKD 0.58
(Record date: 2013/11/01)
 
    29/11/2013  
17/04/2013 29/04/2013   Int Dist HKD 0.15
(Record date: 2013/05/01)
 
    31/05/2013  
11/10/2012 31/10/2012   Fin Dist HKD 0.52
(Record date: 2012/11/01)
 
    30/11/2012  
19/04/2012 27/04/2012   Int Dist HKD 0.14
(Record date: 2012/05/01)
 
    31/05/2012  
  * Payment Date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.

Certain exchange traded funds (ETFs) may track a total return index where no explicit dividend payments will be made. In this case dividends (if any) are reflected in the net asset value (NAV) per unit of the fund.