Events of an issue
Issue 21542
| Announced | Event Type | Ex-date | Details |
|---|---|---|---|
| 2024-10-29 | Final Distribution | 2024-11-13 | USD 0.16 |
| 2023-10-31 | Final Distribution | 2023-11-13 | USD 0.13 |
| 2022-10-28 | Final Distribution | 2022-11-14 | USD 0.13 |
| 2021-10-22 | Final Distribution | 2021-11-09 | USD 0.13 |
| 2020-10-23 | Final Distribution | 2020-11-06 | USD 0.09 |
| 2019-11-26 | Final Distribution | 2019-12-20 | USD 0.17 |
| 2019-08-30 | Distribution | None | |
| 2018-11-26 | Final Distribution | 2018-12-17 | USD 0.11 |
| 2017-11-29 | Distribution | 2017-12-18 | HKD 0.94 |
| 2016-11-23 | Final Distribution | 2016-12-12 | HKD 0.27 |
| 2015-11-24 | Final Distribution | 2015-12-14 | HKD 0.75 |
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