Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
06/11/2024 | 01129 | WATER INDUSTRY | 2024/12 | Consolidation 10 into 1 | 11/12/2024 | -- | -- |
25/11/2024 | 06889 | DYNAM JAPAN | 2025/03 | Int Div JPY 2.5 or HKD 0.1258 | 11/12/2024 | 13/12/2024 to -- | 10/01/2025 |
25/09/2024 | 00722 | UMP | 2024/06 | Fin Div HKD 0.02 | 10/12/2024 | 12/12/2024 to 13/12/2024 | 10/01/2025 |
22/11/2024 | 01999 | MAN WAH HLDGS | 2025/03 | Int Div HKD 0.15 | 10/12/2024 | 12/12/2024 to 13/12/2024 | 08/01/2025 |
21/10/2024 | 08087 | CHINA 33MEDIA | 2024/12 | Rts 3 for 2 consolidated shs @HKD 0.3 | 10/12/2024 | 12/12/2024 to 18/12/2024 | 05/02/2025 |
25/11/2024 | 02823 | ISHARES A50 | 2024/12 | Fin Div RMB 0.26 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 02829 | ISHARESCGB | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03067 | ISHARESHSTECH | 2024/12 | Fin Div HKD 0.04 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03115 | ISHARESHSI | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03125 | ISHARESSDCPBB | 2024/12 | Fin Div RMB 0.55 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
21/10/2024 | 08087 | CHINA 33MEDIA | 2024/12 | Consolidation 4 into 1 | 09/12/2024 | -- | -- |
25/11/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Fin Div HKD 0.04 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 09115 | ISHARESHSI-U | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 09125 | ISHARESSDCPBB-U | 2024/12 | Fin Div RMB 0.55 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 09829 | ISHARESCGB-U | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 82823 | ISHARES A50-R | 2024/12 | Fin Div RMB 0.26 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 82829 | ISHARESCGB-R | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 83115 | ISHARESHSI-R | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 83125 | ISHARESSDCPBB-R | 2024/12 | Fin Div RMB 0.55 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
22/11/2024 | 00018 | ORIENTAL E H | 2025/03 | Int Div HKD 0.01 | 06/12/2024 | 10/12/2024 to 11/12/2024 | 27/12/2024 |
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