Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
10/10/2024 | 08373 | INDIGO STAR | 2024/12 | Consolidation 10 into 1 | 02/12/2024 | -- | -- |
18/10/2024 | 08437 | RMH HOLDING-NEW | 2024/12 | Consolidation 20 into 1 | 26/11/2024 | -- | -- |
25/11/2024 | 08473 | MI MING MART | 2025/03 | Int Div HKD 0.004 | 17/12/2024 | 19/12/2024 to 20/12/2024 | 10/01/2025 |
18/10/2024 | 08570 | RMH HOLDINGS | 2024/12 | Consolidation 20 into 1 | 26/11/2024 | -- | -- |
15/10/2024 | 08572 | WORLD SUPER | 2024/12 | Consolidation 10 into 1 | 26/11/2024 | -- | -- |
18/10/2024 | 08573 | IMPERIUM FIN GP | 2025/03 | Consolidation 10 into 1 | 29/11/2024 | -- | -- |
15/10/2024 | 08612 | WORLD SUPER-NEW | 2024/12 | Consolidation 10 into 1 | 26/11/2024 | -- | -- |
24/10/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
29/10/2024 | 09010 | ISHARES AXJ-U | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
25/11/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Fin Div HKD 0.04 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
29/10/2024 | 09074 | ISHARESMSCITW-U | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
15/11/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
17/10/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 01/11/2024 | 05/11/2024 to -- | 07/11/2024 |
24/10/2024 | 09077 | PREMIA UST-U | 2024/12 | Dividend per unit USD 6.63 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
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 |
06/11/2024 | 09146 | CAM 20 UST-U | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
15/11/2024 | 09450 | GX 3-5Y UST-U | 2025/03 | Quarterly Div HKD 0.5 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
29/10/2024 | 09801 | ISHARES CHINA-U | 2024/12 | Fin Div HKD 0.34 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
25/11/2024 | 09829 | ISHARESCGB-U | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
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