Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
01/11/2024 | 00167 | IDT INT'L | 2025/12 | Proposed Consolidation 60 into 1 | -- | -- | -- |
02/10/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
02/10/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
25/09/2024 | 01419 | HUMAN HEALTH | 2024/06 | Fin Div HKD 0.028 | 04/12/2024 | 06/12/2024 to 10/12/2024 | 30/12/2024 |
03/09/2024 | 03136 | HSI ESG ETF | 2024/12 | Third Quarter Div HKD 0.12 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 82828 | HSCEI ETF-R | 2024/12 | Fin Div HKD 0.95 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 02828 | HSCEI ETF | 2024/12 | Fin Div HKD 0.95 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
17/10/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 3rd Int Div USD 0.1 | 07/11/2024 | 11/11/2024 to -- | 19/12/2024 |
03/09/2024 | 02838 | HS FCI50 ETF | 2024/12 | Fin Div HKD 1.85 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 83130 | HS CSI300-R | 2024/12 | Fin Div RMB 0.13 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03130 | HS CSI300 | 2024/12 | Fin Div RMB 0.13 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 83038 | HS ALOWCARBON-R | 2024/12 | Fin Div RMB 0.4 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03038 | HS ALOWCARBON | 2024/12 | Fin Div RMB 0.4 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 83128 | HS AINDTOPETF-R | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03128 | HS AINDTOPETF | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
25/09/2024 | 04273 | HKGB RGB 2610 | 2024/12 | 2nd interest payment 4.75% p.a. | -- | -- | 10/10/2024 |
04/11/2024 | 04252 | HKGB RGB 2505 | 2024/12 | 5th interest payment 2.5% p.a. | -- | -- | 18/11/2024 |
31/10/2024 | 01310 | HKBN | 2024/08 | Fin Div HKD 0.165 | 17/12/2024 | 19/12/2024 to 24/12/2024 | 03/01/2025 |
20/09/2024 | 01723 | HK ASIA HLDGS | 2025/03 | Sp Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 17/10/2024 |
23/09/2024 | 08365 | HATCHER GROUP | 2025/09 | Rts 3 for 1 @HKD 0.25 | 11/12/2024 | 13/12/2024 to 19/12/2024 | 28/01/2025 |
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