03110 GX HS HIGH DIV ＧＸ恒生高股息率 - Free Real Time Stock Quote- Stock Dividend

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03110 GX HS HIGH DIV

Nominal

22.460 0.000 (0.000%)

Latest Dividend Announcement 1 Week Ex-date Memo 1 Week Payable Date Memo

Announcement Date	Financial Year	Particular	Ex-date	Book Closed Date (From)	Book Closed Date (Until)	Payable Date
06/09/2024	2025/03	Int Div HKD 1.36	24/09/2024	26/09/2024	--	30/09/2024
08/03/2024	2024/03	Fin Div HKD 0.27	22/03/2024	26/03/2024	--	28/03/2024
11/09/2023	2024/03	Int Div HKD 1.35	22/09/2023	26/09/2023	--	28/09/2023
16/03/2023	2023/03	Fin Div HKD 0.27	27/03/2023	29/03/2023	--	31/03/2023
13/09/2022	2023/03	Int Div HKD 1.5	26/09/2022	28/09/2022	--	30/09/2022
14/03/2022	2022/03	Fin Div HKD 0.11	25/03/2022	29/03/2022	--	31/03/2022
09/09/2021	2022/03	Int Div HKD 1.68	23/09/2021	27/09/2021	--	30/09/2021
17/03/2021	2021/03	Fin Div HKD 0.2	30/03/2021	01/04/2021	--	09/04/2021
23/09/2020	2021/03	Int Div HKD 1.23	08/10/2020	12/10/2020	--	15/10/2020
11/03/2020	2020/03	Fin Div HKD 0.11	24/03/2020	26/03/2020	--	31/03/2020
14/09/2018	2019/03	Int Div HKD 1.51	20/09/2018	24/09/2018	--	28/09/2018
16/03/2018	2018/03	Fin Div HKD 0.2	22/03/2018	26/03/2018	--	29/03/2018
14/09/2017	2018/03	Int Div HKD 1.08	20/09/2017	22/09/2017	--	29/09/2017
16/03/2017	2017/03	Fin Div HKD 0.19	22/03/2017	24/03/2017	--	31/03/2017
12/09/2016	2017/03	Int Div HKD 1.02	22/09/2016	26/09/2016	--	29/09/2016
16/03/2016	2016/03	Fin Div HKD 0.22	22/03/2016	24/03/2016	--	31/03/2016

Remark:	Real time quote last updated: 27/11/2024 09:29
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