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ABF HK IDX ETF (2819 )
Company/Securities Name: ABF Hong Kong Bond Index Fund  
Fund Manager: HSBC Investment Funds (Hong Kong) Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: HKD 100.000 
Date Launched: 17/6/2005 
Board Lot: 100 
Listing Date : 21/6/2005 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 27,446,001
(as at 19/10/2017) 
Last Updated: 24/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
17/07/2017 28/07/2017   Fin Div HKD 0.74
(Record date: 2017/07/31)
 
    08/08/2017  
23/01/2017 25/01/2017   Int Div HKD 0.57
(Record date: 2017/01/26)
 
    09/02/2017  
25/07/2016 28/07/2016   Fin Div HKD 0.82
(Record date: 2016/07/29)
 
    09/08/2016  
25/01/2016 28/01/2016   Int Div HKD 0.84
(Record date: 2016/01/29)
 
    11/02/2016  
27/07/2015 30/07/2015   Fin Div HKD 0.89
(Record date: 2015/07/31)
 
    10/08/2015  
26/01/2015 29/01/2015   Int Div HKD 0.97
(Record date: 2015/01/30)
 
    09/02/2015  
28/07/2014 30/07/2014   Fin Div HKD 0.93
(Record date: 2014/07/31)
 
    08/08/2014  
24/01/2014 29/01/2014   Int Div HKD 0.92
(Record date: 2014/02/04)
 
    10/02/2014  
25/07/2013 30/07/2013   Fin Div HKD 0.98
(Record date: 2013/07/31)
 
    08/08/2013  
18/01/2013 30/01/2013   Int Div HKD 1.05
(Record date: 2013/01/31)
 
    08/02/2013  
19/07/2012 30/07/2012   Fin Div HKD 1.14
(Record date: 2012/07/31)
 
    08/08/2012  
20/01/2012 30/01/2012   Int Div HKD 1.19
(Record date: 2012/01/31)
 
    08/02/2012  
  * 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.