Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
12/09/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/09/2024 | 03/10/2024 to -- | 07/10/2024 |
12/09/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/09/2024 | 03/10/2024 to -- | 07/10/2024 |
13/09/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/10/2024 | 04/10/2024 to -- | 08/10/2024 |
13/09/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/10/2024 | 04/10/2024 to -- | 08/10/2024 |
16/09/2024 | 03086 | CAM NASDAQ100 | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03145 | CAM ASIA HIGHDV | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03160 | CAM JAPAN HDG | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03165 | CAM EU QLTY HDG | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 09086 | CAM NASDAQ100-U | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
28/08/2024 | 03618 | CQRC BANK | 2024/12 | Proposed Int Div | -- | -- | -- |
16/09/2024 | 03141 | CAM ASIA IGB | 2024/12 | Proposed Quarterly Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Proposed Quarterly Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
30/08/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 19/09/2024 | 23/09/2024 to -- | 26/09/2024 |
06/09/2024 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.1 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Rts 1 for 1 consolidated sh @HKD 0.2 | 01/11/2024 | 05/11/2024 to 11/11/2024 | 05/12/2024 |
09/09/2024 | 00727 | CROWNICORP | 2025/03 | Rts 1 for 2 @HKD 0.088 | 20/09/2024 | 24/09/2024 to 30/09/2024 | 25/10/2024 |
04/09/2024 | 08275 | CHINA NEW CONS | 2025/03 | Rts 1 for 2 @HKD 0.1 | 10/09/2024 | 12/09/2024 to 19/09/2024 | 21/10/2024 |
22/08/2024 | 02339 | BWI INT'L | 2024/12 | Rts 1 for 2 @HKD 0.168 | 13/09/2024 | 17/09/2024 to 24/09/2024 | 21/10/2024 |
02/09/2024 | 01396 | GD-HKGBA HLDGS | 2024/12 | Rts 1 for 2 @HKD 0.23 | 25/09/2024 | 27/09/2024 to 04/10/2024 | 30/10/2024 |
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