Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/09/2024 | 83130 | HS CSI300-R | 2024/12 | Fin Div RMB 0.13 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
27/08/2024 | 00116 | CHOW SANG SANG | 2024/12 | Int Div HKD 0.15 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
23/08/2024 | 00142 | FIRST PACIFIC | 2024/12 | Int Div USD 0.0154 or HKD 0.12 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 30/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.018 or HKD 0.02 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
26/08/2024 | 00816 | JINMAO SERVICES | 2024/12 | Int Div HKD 0.084 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 30/09/2024 |
22/08/2024 | 01582 | CR CONSTRUCTION | 2024/12 | Int Div HKD 0.015 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
27/08/2024 | 01739 | QEEKA HOME | 2024/12 | Int Div HKD 0.011 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
27/08/2024 | 01788 | GUOTAI JUNAN I | 2024/12 | Int Div HKD 0.012 | 11/09/2024 | 13/09/2024 to -- | 30/09/2024 |
27/08/2024 | 01907 | CHINA RISUN GP | 2024/12 | Int Div RMB 0.0078 or HKD 0.0085 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
30/08/2024 | 01925 | KWUNGS AROMA | 2024/12 | Int Div HKD 0.09 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 30/09/2024 |
30/08/2024 | 02238 | GAC GROUP | 2024/12 | Int Div RMB 0.03 or HKD 0.032833 | 12/09/2024 | 16/09/2024 to 23/09/2024 | 30/09/2024 |
06/09/2024 | 03041 | GX CN PB BOND | 2025/03 | Dividend per unit HKD 0.65 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03059 | GX AGREENBOND | 2025/03 | Dividend per unit HKD 0.39 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03110 | GX HS HIGH DIV | 2025/03 | Int Div HKD 1.36 | 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 |
02/09/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.0375 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
04/09/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
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 |
27/08/2024 | 06083 | WORLD-LINK LOG | 2024/12 | Int Div HKD 0.01 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 30/09/2024 |
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