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VG FTSE DEV EUR (3101 )
Company/Securities Name: Vanguard FTSE Developed Europe Index ETF  
Fund Manager: Vanguard Investments Hong Kong Limited  
Registrar: State Street Trust (HK) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 100 
Listing Date : 13/6/2014 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 10,000,000
(as at 12/10/2017) 
Last Updated: 17/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
29/09/2017 03/10/2017   Div HKD 0.09
(Record date: 2017/10/04)
 
    13/10/2017  
30/06/2017 03/07/2017   Div HKD 0.29
(Record date: 2017/07/04)
 
    12/07/2017  
31/03/2017 03/04/2017   Div HKD 0.09
(Record date: 2017/04/05)
 
    13/04/2017  
30/12/2016 03/01/2017   Div HKD 0.05
(Record date: 2017/01/04)
 
    12/01/2017  
30/09/2016 03/10/2016   Div HKD 0.07
(Record date: 2016/10/04)
 
    13/10/2016  
30/06/2016 04/07/2016   Div HKD 0.25
(Record date: 2016/07/05)
 
    13/07/2016  
31/03/2016 01/04/2016   Div HKD 0.04
(Record date: 2016/04/05)
 
    13/04/2016  
31/12/2015 04/01/2016   Div HKD 0.05
(Record date: 2016/01/05)
 
    13/01/2016  
30/09/2015 02/10/2015   Div HKD 0.08
(Record date: 2015/10/05)
 
    13/10/2015  
30/06/2015 02/07/2015   Div HKD 0.25
(Record date: 2015/07/03)
 
    13/07/2015  
31/03/2015 01/04/2015   Dist HKD 0.04
(Record date: 2015/04/02)
 
    15/04/2015  
31/12/2014 02/01/2015   Dist HKD 0.07
(Record date: 2015/01/05)
 
    13/01/2015  
30/09/2014 03/10/2014   Dist HKD 0.06
(Record date: 2014/10/06)
 
    14/10/2014  
  * 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.