Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
07/11/2024 | 03037 | CSOP HSI ETF | 2024/12 | Fin Div HKD 0.64 | 22/11/2024 | 26/11/2024 to -- | 28/11/2024 |
28/08/2024 | 06909 | BETTERLIFE HLDG | 2024/12 | Int Div RMB 0.03 or HKD 0.033 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 28/11/2024 |
28/10/2024 | 01319 | OIWAHPAWN | 2025/02 | Int Div HKD 0.0064 | 07/11/2024 | 11/11/2024 to 13/11/2024 | 27/11/2024 |
13/08/2024 | 01986 | TSAKER NE | 2024/12 | Int Div RMB 0.005 or HKD 0.006 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 26/11/2024 |
13/08/2024 | 01986 | TSAKER NE | 2024/12 | Sp Div RMB 0.025 or HKD 0.027 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 26/11/2024 |
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