Tracker Fund Of Hong Kong announced that the final dividend per unit is HKD 0.58. The ex. dividend date is 31 October 2013 and the record date is 1 November 2013.
The distribution payable date is 29 November 2013.
Tracker Fund Of Hong Kong announced that the final dividend per unit is HKD 0.58. The ex. dividend date is 31 October 2013 and the record date is 1 November 2013.
The distribution payable date is 29 November 2013.
1st Jan change | Capi. | |
---|---|---|
+6.14% | 14.34B | |
+3.33% | 6.18B | |
+10.07% | 4.35B | |
+11.37% | 4.32B | |
-6.14% | 4.01B | |
+6.80% | 3.58B | |
+7.75% | 3.21B | |
+8.47% | 3.07B | |
-2.47% | 2.75B |