Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
16/09/2024 | 03165 | CAM EU QLTY HDG | 2024/12 | Div HKD 0.25 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
27/08/2024 | 03699 | EB GRAND CHINA | 2024/12 | Int Div RMB 0.0078 or HKD 0.0085 | 03/10/2024 | 07/10/2024 to 10/10/2024 | 25/10/2024 |
22/08/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 03/10/2024 | 07/10/2024 to -- | -- |
28/06/2024 | 08053 | PIZU GROUP | 2024/03 | Fin Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 10/10/2024 | 06/12/2024 |
19/08/2024 | 08511 | MIN FU INTL | 2025/03 | Consolidation 40 into 1 | 03/10/2024 | -- | -- |
16/09/2024 | 09086 | CAM NASDAQ100-U | 2024/12 | Div HKD 0.04 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.12 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
29/08/2024 | 00289 | WING ON CO | 2024/12 | Int Div HKD 0.32 | 02/10/2024 | 04/10/2024 to 10/10/2024 | 25/10/2024 |
30/08/2024 | 01272 | DATANG ENVIRO | 2024/12 | Int Div RMB 0.03 | 02/10/2024 | 04/10/2024 to 09/10/2024 | 20/11/2024 |
26/07/2024 | 01373 | IH RETAIL | 2024/04 | Fin Div HKD 0.056 | 02/10/2024 | 04/10/2024 to 10/10/2024 | 24/10/2024 |
22/08/2024 | 01426 | SPRING REIT | 2024/12 | Int Div HKD 0.09 | 02/10/2024 | 04/10/2024 to 07/10/2024 | 22/10/2024 |
26/08/2024 | 02148 | VESYNC | 2024/12 | Int Div USD 0.0114 or HKD 0.0888 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 22/10/2024 |
22/08/2024 | 02602 | ONEWO | 2024/12 | Int Div RMB 0.562 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 23/10/2024 |
22/08/2024 | 02602 | ONEWO | 2024/12 | Sp Div RMB 0.46 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 23/10/2024 |
13/09/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/10/2024 | 04/10/2024 to -- | 08/10/2024 |
29/08/2024 | 03316 | BINJIANG SER | 2024/12 | Int Div HKD 0.63 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 18/10/2024 |
23/08/2024 | 03788 | CHINA HANKING | 2024/12 | Int Div HKD 0.02 | 02/10/2024 | 04/10/2024 to 09/10/2024 | 18/10/2024 |
22/08/2024 | 06811 | TAI HING GROUP | 2024/12 | Int Div HKD 0.025 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 22/10/2024 |
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 |
06/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | 2nd Int Div HKD 0.3 | 30/09/2024 | 03/10/2024 to 04/10/2024 | 17/10/2024 |
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