Hi Vincent, You can try your luck by going down to HSBC branch in Hong Kong. In this case, there is no tax for capital gains/dividends from Hong Kong. TRACKER FUND OF HONG KONG : Kurs, Charts, Kurse, Empfehlungen, Fundamentaldaten, Echtzeitnews und Analysen TRACKER FUND OF HONG KONG | 2800 | HK2800008867 | Hong Kong Stock Exchange To the maximum extent permitted by applicable law, SSGA Asia and its affiliates exclude all liability for loss or damage of any kind (including direct, special, indirect and consequential loss and damage of business revenue, loss of profits, loss or corruption of data, loss of programs, failure to realise expected profits or savings or other commercial or economic loss of any kind), however caused, in contract, tort, under any statute or otherwise (including negligence) arising out of or in any way related to this Site or any information or related graphics contained in or made available through this Site. Telephone: +852 2103-0288. List of MPF Providers that Offer MPF Funds with TraHK. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated. For more information, visit State Street’s website at www.statestreet.com. Facsimile: +852 2103-0200. Tracker Fund of Hong Kong 2800 IMPORTANT INFORMATION y The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the ... dividend on semi-annual basis. SSGA Asia and its affiliates may have an interest in the securities, derivatives and other financial products referred to in, or accessible through, this Site and may trade for their own account as principal or earn fees, commission or other income in respect of transactions related thereto. For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. SSGA Asia and its affiliates may have an interest in the securities, derivatives and other financial products referred to in, or accessible through, this Site and may trade for their own account as principal or earn fees, commission or other income in respect of transactions related thereto. In the event of any inconsistency between the Chinese translation of these terms and conditions and the English version of these terms and conditions, the English version of these terms and conditions shall prevail. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. The iShares MSCI Hong Kong ETF (the “Fund”) seeks to track the investment results of an index composed of Hong Kong equities, as represented by the MSCI Hong Kong Index (the “Index”). 1 Year ; Compare to: Credit Suisse Calling For Continued Rally In Hong Kong Market. Please contact SSGA Asia for further information on how SSGA Asia handles personal data, what information is collected and how it is used and your rights in respect of any of your personal data collected by SSGA on this Site. Nothing contained in or on the Site should be construed as investment advice, or as a recommendation or representation about the suitability or appropriateness of any product or service, or an offer to buy or sell, or a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. Find out all the key statistics for TRACKER FUND (2800.HK), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. Investors may only redeem TraHK Units with the Manager under certain specified conditions and the listing of TraHK on the SEHK does not guarantee a liquid market for the Units. State Street Global Advisors is the investment management arm of State Street Corporation. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. Units/Shares are traded on the relevant exchange at market price, which may be different from the net asset value per Unit/Share, and may be delisted. TraHK may not be suitable for all investors. Nothing contained here constitutes investment advice or should be relied on as such. The information on the Site has been prepared for informational purposes only without regard to any particular user’s investment objectives, or financial situation or position and SSGA is not soliciting any action based upon them. It may not be reproduced, distributed or transmitted to any person without express prior permission. Telephone: +852 2103-0288. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. Tracker Fund of Hong Kong 2800 IMPORTANT INFORMATION y The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the ... dividend on semi-annual basis. As a condition of your use of the Site, you agree to indemnify and hold SSGA Asia and its affiliates harmless from and against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of the Site, or from your violation of these Terms. The stock weighting is a percentage number calculated based on its market value over the total market value of the fund's stock and cash holdings. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. AUM reflects approx. Web: www.trahk.com.hk*. HONG KONG – 25 April 2017 – Further to the announcement of the interim dividend distribution on 10 April 2017, State Street Global Advisors Asia Limited, as manager of Tracker Fund of Hong Kong (“TraHK”), announced that the dividend per unit is HK$0.15. State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. Applications to create or redeem interests in any exchange traded fund referred to on this Site ("Units/Shares") may only be effected through participating dealers, and are generally only issued or redeemed in large blocks. Date Time Last Volume; Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. Get all the key statistics for TRACKER FUND OF HONG KONG(TRAHK (TAHKF), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. Vincent Low says: April 23, 2018 at 12:26 pm. Get instant access to a free live streaming chart of the Tracker Fund of Hong Kong ETF. Tracker Fund of Hong Kong. Mandatory Provident Fund (MPF) scheme members can invest into the Tracker Fund of Hong Kong (2800) via MPF funds. Charting : Intraday. Since its inception in 1999, TraHK has grown into the largest locally-listed ETF, with more than HKD80 billion of assets under management1. SSGA Asia reserves the right to change, modify, add, or delete, any content and the terms and conditions in this Disclaimer without notice. The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. Past performance information is not indicative of future performance. TraHK's performance is calculated on a NAV to NAV basis without any reinvestment of distributions. To the maximum extent permitted by applicable law, SSGA Asia and its affiliates exclude all liability for loss or damage of any kind (including direct, special, indirect and consequential loss and damage of business revenue, loss of profits, loss or corruption of data, loss of programs, failure to realise expected profits or savings or other commercial or economic loss of any kind), however caused, in contract, tort, under any statute or otherwise (including negligence) arising out of or in any way related to this Site or any information or related graphics contained in or made available through this Site. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met. The dividend amount or dividend rate is not guaranteed. 2839.HK W.I.S.E. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Fund expenses, including management fees and other expenses were deducted. Our company Our company. The investments and strategies discussed in the contents may not be suitable for all investors and are not obligations of, or guaranteed by, SSGA Asia or its affiliates. 中文. According to the information published by the TraHK, as of May 20 this year, the investment in HSBC shares accounted for 7.89 per cent of the portfolio value of TraHK. Historical performance is not necessarily indicative of future performance of an investment. Investors may request participating dealers to apply on their behalf for the creation and/or redemption of Units/Shares. All rights reserved. 28 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement. Reply. 2800:HKG:HKD. ?何かと役立つ中国株二季報; 2.2 [02800]Tracker Fund of 香港 たっちゃん独自レーティング Trademark owners are not responsible for and have not reviewed this Site and no representation or warranty, express or implied, as to its accuracy, or completeness of the materials presented on it. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. Learn more about the changes and how our new features help your investing success. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. This website is copyrighted by State Street Corporation. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the fund and then dividing by the fund's average net asset value for the fiscal year. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Before making an investment decision you should consider with the assistance of your professional securities adviser whether the information on this Site is appropriate in light of your particular investment needs, objectives and financial circumstances. Tracking Difference (TD)Tracking Difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time. Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. Skip to content. In no event, including negligence, will SSGA Asia or its affiliates be liable for any loss or damage of any kind, including any direct, special, indirect or consequential loss or damage arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Site. TraHK may be delisted from the SEHK. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. SSGA Asia is a part of State Street Global Advisors ("SSGA"), the investment management arm of State Street Corporation. YTD-0.64 (-17.53%) 1 Month +0.00 (0.00%) 3 Month +0.00 (0.00%) 6 Month-0.59 (-16.39%) 1 Year -0.64 (-17.53%) Chart. In particular, any information sourced from third parties is not provided or endorsed by SSGA Asia and SSGA Asia has not checked the accuracy or completeness of, andaccepts no liability for, such third party information. This Site, and the products and services described on this Site, are intended to be made available only to residents in the Hong Kong Special Administrative Region, and the information on this Site is only for such persons. State Street Global Advisors is the investment management arm of State Street Corporation. Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 as amended or supplemented from time to time between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited. The Site is owned and operated by State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司), also known as "SSGA Asia". Before making an investment decision you should consider with the assistance of your professional securities adviser whether the information on this Site is appropriate in light of your particular investment needs, objectives and financial circumstances. Get all the key statistics for TRACKER FUND (2800.HK), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by SSGA Asia, and SSGA Asia will not accept any responsibility whatsoever for the content of such sites or any losses related thereto. Any comments on investing in it on a long term? Tracker Fund of Hong Kong (TAHKF) latest earnings report: revenue, EPS, surprise, history, news and analysis. TRACKER FUND OF HONG KONG . Investors may lose part or all of their investments. Nothing contained in or on the Site should be construed as investment advice, or as a recommendation or representation about the suitability or appropriateness of any product or service, or an offer to buy or sell, or a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. This website is copyrighted by State Street Corporation. Biggest Hong-Kong publicly traded companies ordered by their dividend yield ( 4.23% average) As shown above, Sa Sa International (General Retailers) - Shui On Land (Real Estate Investment and Services) - Shougang Fushan Reso (Mining) - are the companies that currently pay a higher dividend in Hong-Kong, offering yields of - 12.21% - 11.32% - 9.77% - respectively. Copyright, trademark and other forms of proprietary rights protect the contents at the Site. Historical performance is not necessarily indicative of future performance of an investment. The information on the Site is provided for informational purposes only and is subject to change without notice. Change location. You are accessing the Site "AS IS" and acknowledge that the Site is proprietary to SSGA and its relevant licensors and information and data suppliers. Chart. It is the volatility (measured by standard deviation) of that return difference. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. Tracker Fund of Hong Kong (TAHKF) Dividend Growth History: By month or year. Check out the passion stories of Hong Kong people and TraHK >>. 2800.HK Tracker Fund of Hong Kong (TraHK) – tracks the Hang Seng Index; 2801.HK iShares MSCI China Index ETF – tracks the MSCI China Index; 2802.HK iShares MSCI Emerging Asia Index ETF – tracks the MSCI EM Asia Index; 2805.HK Vanguard FTSE Asia ex Japan Index ETF – tracks the FTSE Asia Pacific ex Japan, Australia and New Zealand Index; 2817.HK W.I.S.E. Please read carefully the relevant prospectus including the risk factors before making any investment decision. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. In 1998, the Hong Kong SAR Government acquired a substantial portfolio of Hong Kong shares to sustain linked exchange rate during the Asian Financial Crisis. Performance data has been calculated in HKD on a net of fees basis including ongoing charges and excluding your trading costs on SEHK. Hong Kong's version of an S&P 500 low-cost index fund is the Tracker Fund of Hong Kong , or TraHK for short. Stock Code: 2800. Dividend Announcement . Up to 10 years of financial statements. The contents of the Site are protected by applicable copyright laws. BY ACCESSING THIS WEBSITE AND ANY PAGES THEREOF (THE "SITE"), YOU AGREE TO BE BOUND BY THE TERMS AND CONDITIONS LISTED BELOW (AND ANY OF ITS FUTURE REVISIONS THAT SSGA MAY MAKE IN ITS DISCRETION). Actions. In the event of any inconsistency between the Chinese translation of these terms and conditions and the English version of these terms and conditions, the English version of these terms and conditions shall prevail. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. See all ETFs tracking the MSCI Hong Kong Index, including the cheapest and the most popular among them. With $29 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. IF YOU DO NOT AGREE TO THE TERMS AND CONDITIONS BELOW, DO NOT ACCESS THIS SITE, OR ANY PAGES THEREOF. You waive any right to object to an action being brought in those courts including, without limitation, by claiming that the action has been brought in an inconvenient forum or that those courts do not have jurisdiction. Tracker Fund of Hong Kong or TraHK (SEHK: 2800) (Chinese: 盈富基金) is a unit trust which provides investment results that correspond to the performance of the Hang Seng Index in the Hong Kong stock market.. History. Web: www.trahk.com.hk*. Current performance may be higher or lower than that quoted. These figures show by how much the fund increased or decreased in value during the calendar year being shown. SSGA recommends that you seek independent financial and tax advice before making any investment decisions. Dividend Date is 27 April 2017 and the Record Date is 1 May 2017. The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed. *AUM reflects approx. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated. However, listing does not guarantee a liquid market for Units/Shares. The tracker fund is listed in Hong Kong and its ticker code is 2800. Due to fees and expenses of TraHK, liquidity of the market and tracking strategy adopted by the Manager, TraHK's return may deviate from that of the Index. Past performance of TraHK is not necessarily indicative of its future performance. The Hang Seng Index (Total Return Index) performance is provided for reference purpose only. State Street Global Advisors (SSGA), the manager of the Tracker Fund of Hong Kong (TraHK, HKEx Stock Code: 2800), is pleased to announce that the assets under management of TraHK have exceeded HK$100 billion (approximately US$13 billion) on 2 January 2018 for the first time. S&P. In particular, any information sourced from third parties is not provided or endorsed by SSGA Asia and SSGA Asia has not checked the accuracy or completeness of, andaccepts no liability for, such third party information. For more information, visit State Street’s website at www.statestreet.com. All rights reserved. The iShares FTSE A50 China Index ETF seeks to track the investment results of an index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges. TraHK may not be suitable for all investors. *Assets under management were $2.47 trillion as of December 31, 2016. The computation basis of TraHK (assuming TraHK semi-annual dividend reinvested) performance is based on the calendar year end, NAV to NAV, with semi-annual dividend reinvested. It may not be reproduced, distributed or transmitted to any person without express prior permission. The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index. The Stock Exchange of Hong Kong (the Stock Exchange), Hong Kong Securities Clearing Company Limited (Hong Kong Clearing) and the Securities and Futures Commission (the SFC) take no responsibility for the contents of this Site, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Site. The Manager seeks to achieve TraHK's investment objective by investing all, or substantially all, of TraHK's assets in shares in the constituent companies of the Index ("Index Shares") in substantially the same weightings as they appear in the Index. Anyone knows why the Yield on HK Track Fund is not shown on SCMP under the stocks column? Unless otherwise indicated either in the Site or herein, SSGA or its affiliates own the copyright and any other intellectual property rights subsisting anywhere in the world to the information on this Site. Investors can buy and sell them like shares during Hong Kong trading hours, typically through a stock broker or a bank. TraHK does not currently have a dividend reinvestment program relating to the semi-annual dividends paid by TraHK to shareholders. 2 ITCIS stands for Index Tracking Collective Investment Scheme, visit the MPFA website for more details. Hong Kong - 香港 . Find the latest dividend history for SSGA Tracker Fund of Hong Kong (TAHKF) at Nasdaq.com. Data as at May 2019. You should obtain relevant and specific professional advice before making any investment decision. The performance of TraHK, the NAV per unit and the performance by the manager and the trustee of their respective obligations are not guaranteed by the HKSAR Government. Performance charts for Hang Seng Investment Index Funds Series - Hang Seng CEI ETF (2828 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the fund and then dividing by the fund's average net asset value for the fiscal year. The value of TraHK and the income from it, if any, may fall or rise. iShares iShares. SSGA Asia reserves the right to change, modify, add, or delete, any content and the terms and conditions in this Disclaimer without notice. Hong Kong's basket of stocks. The Hang Seng Index is composed of a representative sample of the shares of constituent companies listed on SEHK which generally have high market value and liquidity. ^ Annualized based on the number of dealing days in the past year when daily TD is calculated. Consequently, the TraHK (assuming TraHK semi-annual dividend reinvested) performance may not be realised unless investors choose to reinvest dividends when paid using their own means. For more details, please see How to Invest. SSGA Asia is a part of State Street Global Advisors ("SSGA"), the investment management arm of State Street Corporation. The ETF is designed to … トラッカー・ファンド・オブ香港（Tracker Fund of Hong-Kong）とはステート・ストリートにより運用される上場投資信託であり、ハンセン指数に連動することを目指すインデックスファンドである。. HK Track Fund's web-site shows that it declares twice a year dividends, why is this not shown in B5 of SMP business post? The Tracker Fund of Hong Kong - 25 January 2010, NOT FOR DISTRIBUTION IN THE UNITED STATES AND CANADA, A Hong Kong unit trust authorized under section 104(1) of the Securities and Futures Ordinance (Cap 571) of Hong Kong Stock Code: 2800. Find the latest on option chains for Tracker Fund Of Hong Kong (TAHKF) at Nasdaq.com. "State Street Global Advisors" and "SSGA" are registered trademarks of State Street Corporation. Nothing contained on this Site should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Site without the written permission of SSGA or such other third party that may own the trademark displayed on this Site. Latest Stock Picks Investing Basics Premium Services. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. State Street Bank and Trust Company is a wholly-owned subsidiary of State Street Corporation (NYSE: STT), one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. SSGA Asia uses reasonable efforts to obtain information from sources which it believes to be reliable; however, SSGA Asia and its affiliates make no representation that the information or opinions contained on the Site is accurate, reliable or complete. Performance quoted represents past performance, which is no guarantee of future results. Persons under these restrictions must not access the Site. TRACKER FUND OF HONG KONG a Hong Kong unit trust authorized under Section 104 of the Securities and Futures Ordinance (Cap 571) of Hong Kong Stock Code: 2800 Dividend Announcement State Street Global Advisors Asia Limited, as manager of Tracker Fund of Hong Kong (“TraHK”), announces that the interim distribution shall be allocated on 28 April 2020 (the Ex. Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. EN. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. For free real time prices please register here. Tracker Fund of Hong Kong + Add to watchlist. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions. Performance is calculated based on NAV* to NAV* (*NAV excluding undistributed net income), without dividend reinvested, in HKD and on net of fee basis, including ongoing charges and excluding your trading costs on SEHK. iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. It is not known whether the sectors or securities shown will be profitable in the future. This website is issued by State Street Global Advisors Asia Limited ("SSGA") (the "Manager") and has not been reviewed by the Securities and Futures Commission of Hong Kong (“SFC”). TraHK has been widely recognized by the industry, as evidenced by the numerous awards that the fund received throughout the years. State Street Global Advisors Asia Ltd - SSGA Tracker Fund of Hong Kong (TAHKF) Payout Estimation Logic Estimates are provided for securities with at least 5 … Discover historical prices for 2800.HK stock on Yahoo Finance. "State Street Global Advisors" and "SSGA" are registered trademarks of State Street Corporation. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. TraHK may be delisted from the SEHK. Nothing on this Site shall be considered a solicitation of an offer to buy or an offer, or recommendation, to sell any security or investment to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. Performance charts for Tracker Fund of Hong Kong Ltd (2800 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. Unitholders entitled to but yet to receive the interim and final dividend payments or cash in their dividend cheques in respect of the dividends paid by TraHK since 2000 are advised to contact TraHK's registrar, Computershare Hong Kong Investor Services Limited. Which is no tax for capital gains/dividends from Hong Kong entities accessing the Site checked... Carefully the relevant prospectus including the risk factors before making any investment decision of proprietary rights the! Seek independent financial and tax advice before tracker fund of hong kong dividend any investment decisions the Manager and downloaded from TraHK performance. Than one year are not guaranteed Fund expenses, including management fees and other forms of proprietary protect! Own risk indicated unless otherwise noted Site via a link contained tracker fund of hong kong dividend the future from it if... The Manager and downloaded from TraHK 's dedicated website: www.trahk.com.hk * updated by Asia... 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Market for Units/Shares as `` SSGA '' are registered trademarks of State Street Corporation distributed transmitted., Two International Finance Centre, 8 tracker fund of hong kong dividend Street, Central, Kong. Financial information from CNBC sector or to buy or sell any security shown prospectus the. Awards that the investment objective of TraHK will be met buy and sell them like during..., distributed or transmitted to any person without express prior permission members can invest into the largest locally-listed ETF with! Providers > > Annualized based on expenses for the creation and/or redemption of Units/Shares is to provide results. Shares during Hong Kong: the ongoing charges figure is based on the Site DO so on their own and! Year being shown TraHK to shareholders registered in Hong Kong stock Exchange ) real-time stock quotes, news financial... Advisors ( `` SSGA '' ) per unit changes and how our new features help your investing success costs! 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