Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF

Equities

HSXU.F

HK2828013055

Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024

June 12, 2024 at 02:28 pm IST

Hang Seng China Enterprises Index ETF announced interim dividend of HKD 0.65 per unit for the financial year ending 31 December 2024. Ex-dividend date is 27 June 2024. Record date is 28 June 2024.

Payment date is 30 July 2024.

Latest news about Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF

Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 30 July 2024	12/06	CI
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Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Final Dividend for the Year Ending 31 December 2021, Payable on 29 September 2021	02/21/02	CI
Hang Seng Investment Management Limited Announces Interim Dividend for the Year Ending December 31, 2021, Payable on July 29, 2021	03/21/03	CI
Hang Seng China Enterprises Index ETF Announces Final Dividend for the Year Ending December 31, 2020, Payable on 29 September 2020	03/20/03	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend, Payable on 30 July 2020	05/20/05	CI
Hang Seng China Enterprises Index ETF Announces Final Dividend for the Year Ending December 31, 2019, Payable on 27 September 2019	06/19/06	CI
Hang Seng China Enterprises Index ETF Announces Interim Dividend for the Year Ending 31 December 2019, Payable on 30 July 2019	06/19/06	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2018	30/19/30	CI
Hang Seng Investment Index Funds Series - Hang Seng China Enterprises Index ETF Announces Final Dividend for the Year Ending December 31, 2018, Payable on 28 September 2018	03/18/03	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ending December 31, 2018, Payable on July 30, 2018	06/18/06	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	30/18/30	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF will Change its Name to Hang Seng China Enterprises Index ETF	05/18/05	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Final Dividend for the Year Ending 31 December 2017, Payable on 29 September 2017	05/17/05	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ending December 31, 2017, Payable on July 31, 2017	02/17/02	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2016	28/17/28	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ended December 31, 2016, Payable on July 29, 2016	01/16/01	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2015	29/16/29	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ended December 31, 2015, Payable on July 31, 2015	03/15/03	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014	29/15/29	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ended December 31, 2014, Payable on July 23, 2014	03/14/03	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Reports Audited Financial Results for the Year Ended December 31, 2013	29/14/29	CI
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Declares Final Dividend Distribution for Year Ended December 31, 2013, Payable on January 2, 2014	21/13/21	CI

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