Inactive Instrument

ABF Hong Kong Bond Index Fund

Equities

2819

HK2819031405

HSBC Investment Funds (Hong Kong) Limited Declares Interim Dividend, Payable on February 08, 2024

January 17, 2024 at 04:02 am

HSBC Investment Funds (Hong Kong) Limited declared interim dividend of HKD 1.08 per unit. Ex-dividend date 30 January 2024, Record date 31 January 2024 and Payment date 8 February 2024.

Latest news about ABF Hong Kong Bond Index Fund

HSBC Investment Funds (Hong Kong) Limited Declares Interim Dividend, Payable on February 08, 2024	01-17	CI
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 14 August 2023	23-07-17	CI
HSBC Investment Funds (Hong Kong) Limited Declares Interim Dividend, Payable on 13 February 2023	23-01-12	CI
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on August 11, 2022	22-07-15	CI
ABF Hong Kong Bond Index Fund Announces the Interim Dividend, Payment Date Is 10 February 2022	22-01-20	CI
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 12 August 2021	21-07-16	CI
ABF Hong Kong Bond Index Fund Reports Earnings Results for the Six Months Ended 31 January 2021	21-03-31	CI
ABF Hong Kong Bond Index Fund Announces Change of Directors	21-02-10	CI
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on 8 February 2021	21-01-15	CI
ABF Hong Kong Bond Index Fund Declares Final Dividend for the Year 2020	20-11-30	CI
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended of July 31, 2020	20-11-30	CI
Abf Hong Kong Bond Index Fund Announces Final Dividend Payable on August 13, 2020	20-07-17	CI
ABF Hong Kong Bond Index Fund Announces Interim Dividend Payable on 13 February 2020	20-01-15	CI
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended of July 31, 2019	19-11-28	CI
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2019	19-07-17	CI
ABF Hong Kong Bond Index Fund Declares Interim Dividend Payable on 13 February 2019	19-01-17	CI
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended of July 31, 2018	18-11-30	CI
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2018	18-07-17	CI
ABF Hong Kong Bond Index Fund Announces an Interim Dividend, Payable 8 February 2018	18-01-17	CI
ABF Hong Kong Bond Index Fund Reports Earnings Results for the Year Ended of July 31, 2017	17-11-30	CI
ABF Hong Kong Bond Index Fund Announces Final Dividend, Payable on 8 August 2017	17-07-17	CI
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on February 9, 2017	17-01-23	CI
ABF Hong Kong Bond Index Fund Reports Audited Earnings Results for the Year Ended July 31, 2016	16-11-30	CI
ABF Hong Kong Bond Index Fund Announces Final Dividend Payable on 9 August 2016	16-07-25	CI
ABF Hong Kong Bond Index Fund Announces Interim Dividend, Payable on February 11, 2016	16-01-25	CI

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