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Tracker Fund of Hong Kong Announces Final Dividend of HKD 0.57 Per Unit

PUBT·10/27/2026 08:39:50
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Tracker Fund of Hong Kong Announces Final Dividend of HKD 0.57 Per Unit
  • Tracker Fund of Hong Kong announced an updated final ordinary dividend of HKD 0.57 per unit on October 27, 2026.
  • Payment is due November 30, 2026, to unitholders of record on November 2, 2026.
  • The ex-dividend date is October 30, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tracker Fund of Hong Kong Ltd. published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20261027-12384090), on October 27, 2026, and is solely responsible for the information contained therein.