Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

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Hong Kong Mutual Funds / AllianceBernstein (LUX) S.A

AB American Income Portfolio

Select unit to view dividends paid

Only the last 2 years of dividends are shown

Dividend Type Dividend Amount Tax indicator Ex Dividend Date Payment Date
Interim 0.268 HKD 30-Apr-2014 02-May-2014
Final 0.268 HKD 31-Mar-2014 01-Apr-2014
Interim 0.268 HKD 28-Feb-2014 03-Mar-2014
Interim 0.269 HKD 31-Jan-2014 03-Feb-2014
Interim 0.268 HKD 31-Dec-2013 02-Jan-2014
Interim 0.268 HKD 29-Nov-2013 02-Dec-2013
Interim 0.268 HKD 31-Oct-2013 04-Nov-2013
Interim 0.268 HKD 30-Sep-2013 01-Oct-2013
Interim 0.268 HKD 30-Aug-2013 03-Sep-2013
Interim 0.268 HKD 31-Jul-2013 31-Jul-2013
Interim 0.266 HKD 28-Jun-2013 01-Jul-2013
Interim 0.269 HKD 31-May-2013 31-May-2013
Interim 0.270 HKD 30-Apr-2013 30-Apr-2013
Interim 0.269 HKD 28-Mar-2013 28-Mar-2013
Interim 0.268 HKD 28-Feb-2013 28-Feb-2013
Interim 0.268 HKD 31-Jan-2013 31-Jan-2013
Interim 0.268 HKD 31-Dec-2012 31-Dec-2012
Interim 0.287 HKD 30-Nov-2012 30-Nov-2012
Interim 0.287 HKD 02-Nov-2012 02-Nov-2012
Interim 0.287 HKD 28-Sep-2012 28-Sep-2012
Interim 0.287 HKD 31-Aug-2012 31-Aug-2012