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HS H ETF (2828) & HS H ETF-R (82828)
Company/Securities Name: Hang Seng H-Share Index ETF   (Multiple Counter)
Fund Manager: Hang Seng Investment Management Limited  
Registrar: HSBC Provident Fund Trustee (Hong Kong) Ltd. 
Original Offer Price: HKD 36.601 
Date Launched: 19/11/2003 
Board Lot: 200 
Listing Date : 10/12/2003 
Trading Currency: HKD (2828) & RMB (82828)  
Outstanding Units: (Click here for important notes) 335,414,199
(as at 16/10/2017) 
Last Updated: 18/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
05/09/2017 20/09/2017   Fin Div HKD 1.60
(Record date: 2017/09/21)
 
31/12/2017     29/09/2017  
02/06/2017 19/06/2017   Int Div HKD 1.10
(Record date: 2017/06/20)
 
31/12/2017     31/07/2017  
23/11/2016 13/12/2016   Fin Div HKD 0.90
(Record date: 2016/12/14)
 
31/12/2016     22/12/2016  
01/06/2016 24/06/2016   Int Div HKD 1.80
(Record date: 2016/06/27)
 
31/12/2016     29/07/2016  
16/11/2015 10/12/2015   Fin Div HKD 1.30
(Record date: 2015/12/11)
 
31/12/2015     04/01/2016  
03/06/2015 26/06/2015   Int Div HKD 1.80
(Record date: 2015/06/29)
 
31/12/2015     31/07/2015  
19/11/2014 12/12/2014   Fin Div HKD 1.50
(Record date: 2014/12/15)
 
31/12/2014     02/01/2015  
03/06/2014 26/06/2014   Int Div HKD 1.50
(Record date: 2014/06/27)
 
31/12/2014     23/07/2014  
20/11/2013 13/12/2013   Fin Div HKD 1.27
(Record date: 2013/12/16)
 
31/12/2013     02/01/2014  
03/06/2013 27/06/2013   Int Div HKD 1.30
(Record date: 2013/06/28)
 
31/12/2013     22/07/2013  
21/11/2012 14/12/2012   Fin Div HKD 1.40
(Record date: 2012/12/17)
 
31/12/2012     02/01/2013  
05/06/2012 29/06/2012   Int Div HKD 1.30
(Record date: 2012/07/03)
 
31/12/2012     20/07/2012  
  * 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.