Highlights 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%		-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

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Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024	24/04	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023	17/04	CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable Date Is 30 November 2023	25/23/25	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2023	21/23/21	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2022	20/23/20	CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on 30 November 2022	25/22/25	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2022	18/22/18	CI
Tracker Fund of Hong Kong Announces Interim Dividend, Payable on May 31, 2022	25/22/25	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2021	19/22/19	CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on November 30, 2021	27/21/27	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2021	18/21/18	CI
Tracker Fund of Hong Kong Announces Interim Dividend, Payable on May 31, 2021	26/21/26	CI
Tracker Fund of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2020	21/21/21	CI
China Telecom : State Street-managed Hong Kong fund to resume investment in banned shares	13/21/13	RE
Tracker Fund of Hong Kong Announces Final Dividend Distribution Payable on 30 November 2020	28/20/28	CI
Tracker Fund of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2020	25/20/25	CI
Tracker Fund of Hong Kong Announces Dividend, Payable on May 29, 2020	24/20/24	CI
Tracker Fund of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2019	23/20/23	CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on November 29, 2019	29/19/29	CI
Tracker Fund of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2019	30/19/30	CI

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Highlights Tracker Fund Of Hong Kong Thailand S.E.

Equities

HK01

TH0809120809

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