Inactive Instrument

Tracker Fund Of Hong Kong

2800

HK2800008867

Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024

April 24, 2024 at 04:38 am EDT

Further to the announcement of the interim dividend distribution on 12 April 2024, Hang Seng Investment Management Limited, as manager of Tracker Fund of Hong Kong ("TraHK"), announces that the dividend per unit is HKD 0.15. The Ex. Dividend Date is 29 April 2024 and the Record Date is 30 April 2024.

The distribution payable date is 31 May 2024.

Latest news about Tracker Fund Of Hong Kong

Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024	Apr. 24	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 17	CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable Date Is 30 November 2023	23-10-25	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-21	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2022	23-04-19	CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on 30 November 2022	22-10-25	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-18	CI
Tracker Fund of Hong Kong Announces Interim Dividend, Payable on May 31, 2022	22-04-25	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2021	22-04-19	CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on November 30, 2021	21-10-27	CI
Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-18	CI
Tracker Fund of Hong Kong Announces Interim Dividend, Payable on May 31, 2021	21-04-26	CI
Tracker Fund of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2020	21-04-21	CI
Analysis: Investors resigned to Trump's China ban, with Biden seen changing little	21-01-15	RE
China Telecom : State Street-managed Hong Kong fund to resume investment in banned shares	21-01-13	RE
Tracker Fund of Hong Kong Announces Final Dividend Distribution Payable on 30 November 2020	20-10-28	CI
Tracker Fund of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-25	CI
Tracker Fund of Hong Kong Announces Dividend, Payable on May 29, 2020	20-04-24	CI
Tracker Fund of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2019	20-04-23	CI
Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on November 29, 2019	19-10-29	CI
Tracker Fund of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-30	CI
Tracker Fund Of Hong Kong Announces Earnings Results for the Year Ended December 31, 2018	19-04-30	CI
Tracker Fund of Hong Kong Announces Dividend, Payable on May 31, 2019	19-04-23	CI
Tracker Fund of Hong Kong Announces Final Dividend Payment, Payable on November 30, 2018	18-10-29	CI
Tracker Fund of Hong Kong Announces Unaudited Consolidated Earnings Results for the Six Months Ended June 30, 2018	18-08-31	CI

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Company Profile

Tracker Fund of Hong Kong is a unit trust fund. Its key objective is to provide the investment results that closely correspond to the performance of the Hang Seng Index. The Fund mainly invests in shares in the constituent companies of the Index. Its investment portfolio includes companies of the property industry, the finance industry, the utilities industry and the commerce and industry sector. It invests in China Resources Land Ltd., AIA Group Ltd., China Resources Power Holdings Co. Ltd., Industrial and Commercial Bank of China Ltd., Ping An Insurance (Group) Co. of China Ltd., CLP Holdings Ltd., Belle International Holdings Ltd. and Cathay Pacific Airways Ltd., among others. The manager of the Fund is State Street Global Advisors Asia Limited.

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