Pure Heart Value Investment Fund
 
 
Fund Introduction
Fund Organization
Fund Key Facts
Fund Directors
Fund Performance
Performance Chart
Fund Dividends
Fund Literature
Fund M&A
Dividend Distribution
 
Dividend Payout on
HKD Dividend Payout on HKD
Jul 11, 2003 10 Mar 18, 2006 10
May 11, 2004
10 Apr 18, 2006 10
Aug 9, 2004 10 Jun 8, 2006 10
Nov 8, 2004 10 Aug 18, 2006 10
Dec 3, 2004 10 Oct 18, 2006 20
Mar 3, 2005 10 Dec 8, 2006 20
Apr 8, 2005 10 Jan 8, 2007 20
May 8, 2005 10 Jun 18, 2007 20
Sep 8, 2005 10 Apr 8, 2007 20
Oct 18, 2005 10    
 
 
Investment involves risk. The price of shares and the income, if any, from them may go down as well as up and any past performance figures shown are not indicative of future performance. Please refer to the offering documents of the fund for details, including risk factors.
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