Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF (2805.HK) Dividends
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Dividend history for stock 2805.HK (Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF) including historic stock price and split, spin-off and special dividends.
Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-04-01 | 0.0600 HKD (50%) | 9.89 HKD | 9.89 HKD | |
| 2020-01-02 | 0.0400 HKD (-76.47%) | 9.89 HKD | 9.89 HKD | |
| 2019-10-02 | 0.1700 HKD (30.77%) | 9.89 HKD | 9.89 HKD | |
| 2019-07-02 | 0.1300 HKD (1200%) | 9.89 HKD | 9.89 HKD | |
| 2019-04-01 | 0.0100 HKD (-88.89%) | 9.89 HKD | 9.89 HKD | |
| 2019-01-02 | 0.0900 HKD (-60.87%) | 9.89 HKD | 9.89 HKD | |
| 2018-10-02 | 0.2300 HKD (64.29%) | 9.89 HKD | 9.89 HKD | |
| 2018-07-03 | 0.1400 HKD (250%) | 9.89 HKD | 9.89 HKD | |
| 2018-04-03 | 0.0400 HKD (-20%) | 9.89 HKD | 9.89 HKD | |
| 2018-01-02 | 0.0500 HKD (-82.14%) | 9.89 HKD | 9.89 HKD | |
| 2017-10-03 | 0.2800 HKD (211.11%) | 9.89 HKD | 9.89 HKD | |
| 2017-07-03 | 0.0900 HKD (12.50%) | 9.89 HKD | 9.89 HKD | |
| 2017-04-03 | 0.0800 HKD (60%) | 9.89 HKD | 9.89 HKD | |
| 2017-01-03 | 0.0500 HKD (-77.27%) | 9.89 HKD | 9.89 HKD | |
| 2016-10-03 | 0.2200 HKD (144.44%) | 9.89 HKD | 9.89 HKD | |
| 2016-07-04 | 0.0900 HKD (125%) | 9.89 HKD | 9.89 HKD | |
| 2016-04-01 | 0.0400 HKD (-33.33%) | 9.89 HKD | 9.89 HKD | |
| 2016-01-04 | 0.0600 HKD (-73.91%) | 9.89 HKD | 9.89 HKD | |
| 2015-10-02 | 0.2300 HKD (155.56%) | 9.89 HKD | 9.89 HKD | |
| 2015-07-02 | 0.0900 HKD | 9.89 HKD | 9.89 HKD |
2805.HK
Price: HK$9.02
52 week price:
Exchange: HKG
Sector: Financial Services
Industry: Asset Management