Stock HK01 TRACKER FUND OF HONG KONG
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Total Return chart Tracker Fund Of Hong Kong Thailand S.E.

Equities

HK01

TH0809120809

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
17.2 THB -1.15% Intraday chart for Tracker Fund Of Hong Kong -1.15% +14.67%
24/04 Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024 CI
17/04 Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023 CI
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Tracker Fund Of Hong Kong

29/04/2024 Interim Payment 0.15 HKD
30/10/2023 Final Payment 0.55 HKD
28/04/2023 Interim Payment 0.1 HKD
28/10/2022 Final Payment 0.56 HKD
28/04/2022 Interim Payment 0.08 HKD
29/10/2021 Final Payment 0.54 HKD
29/04/2021 Interim Payment 0.13 HKD
30/10/2020 Final Payment 0.66 HKD
28/04/2020 Interim Payment 0.09 HKD
31/10/2019 Final Payment 0.78 HKD
29/04/2019 Interim Payment 0.15 HKD
31/10/2018 Final Payment 0.79 HKD
27/04/2018 Interim Payment 0.16 HKD
31/10/2017 Final Payment 0.78 HKD
27/04/2017 Interim Payment 0.15 HKD
28/04/2016 Interim Payment 0.16 HKD
29/10/2015 Final Payment 0.63 HKD
29/04/2015 Interim Payment 0.18 HKD
30/10/2014 Final Payment 0.69 HKD
29/04/2014 Interim Payment 0.15 HKD
31/10/2013 Final Payment 0.58 HKD
29/04/2013 Interim Payment 0.15 HKD
31/10/2012 Final Payment 0.52 HKD
27/04/2012 Interim Payment 0.14 HKD
31/10/2011 Final Payment 0.5 HKD
28/04/2011 Interim Payment 0.13 HKD
29/10/2010 Final Payment 0.46 HKD
29/04/2010 Interim Payment 0.12 HKD
29/10/2009 Final Payment 0.38 HKD
29/04/2009 Interim Payment 0.16 HKD
30/10/2008 Final Payment 0.45 HKD
29/04/2008 Interim Payment 0.23 HKD
31/10/2007 Final Payment 0.42 HKD
27/04/2007 Interim Payment 0.21 HKD
31/10/2006 Final Payment 0.37 HKD
27/04/2006 Interim Payment 0.2 HKD
31/10/2005 Final Payment 0.32 HKD
28/04/2005 Interim Payment 0.18 HKD
29/10/2004 Final Payment 0.25 HKD
29/04/2004 Interim Payment 0.17 HKD
30/10/2003 Final Payment 0.22 HKD
29/04/2003 Interim Payment 0.19 HKD
31/10/2002 Final Payment 0.17 HKD
29/04/2002 Interim Payment 0.15 HKD
31/10/2001 Final Payment 0.18 HKD
26/04/2001 Interim Payment 0.16 HKD
31/10/2000 Final Payment 0.19 HKD
29/04/2000 Interim Payment 0.16 HKD
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