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Company/Securities Name: W.I.S.E. - CSI HK 100 Tracker  
Fund Manager: BOCI-Prudential Asset Management Limited  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Original Offer Price: N/A 
Date Launched: 13/5/2008 
Board Lot: 200 
Listing Date : 15/5/2008 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 36,194,000
(as at 13/10/2017) 
Last Updated: 17/10/2017  
Date Announced Ex-date Details Financial year end B/C date Payment date*
12/12/2016 28/12/2016   Fin Dist HKD 0.34
(Record date: 2016/12/29)
31/12/2016     26/01/2017  
10/12/2015 29/12/2015   Fin Dist HKD 0.40
(Record date: 2015/12/30)
31/12/2015     26/01/2016  
10/12/2014 29/12/2014   Fin Dist HKD 0.43
(Record date: 2014/12/30)
31/12/2014     26/01/2015  
09/12/2013 27/12/2013   Fin Dist HKD 0.20
(Record date: 2013/12/30)
31/12/2013     20/01/2014  
10/12/2012 27/12/2012   Fin Dist HKD 0.10
(Record date: 2012/12/28)
31/12/2012     18/01/2013  
  * 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.