Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
07/06/2024 | 01159 | STARLIGHT CUL | 2024/12 | Consolidation 10 into 1 | 23/07/2024 | -- | -- |
05/06/2024 | 01028 | C.BANNER | 2024/12 | Sp Div HKD 0.13 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 22/07/2024 |
05/06/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.1 | 24/06/2024 | 26/06/2024 to -- | 28/06/2024 |
05/06/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
05/06/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
04/06/2024 | 01208 | MMG | 2024/12 | Rts 2 for 5 @HKD 2.62 | 11/06/2024 | 13/06/2024 to 19/06/2024 | 15/07/2024 |
04/06/2024 | 09983 | CC NEW LIFE | 2023/12 | Sp Div HKD 0.241 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 18/07/2024 |
03/06/2024 | 00509 | SUNSHINE | 2024/12 | Consolidation 40 into 1 | 03/07/2024 | -- | -- |
03/06/2024 | 02555 | CHABAIDAO | 2023/12 | Fin Div RMB 0.28 or HKD 0.3069 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 01/08/2024 |
03/06/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
03/06/2024 | 03836 | HARMONY AUTO | 2023/12 | Fin Div HKD 0.037 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 09/08/2024 |
03/06/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
03/06/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
31/05/2024 | 02337 | UNITED STRENGTH | 2024/12 | Sp Div HKD 0.08 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 12/07/2024 |
31/05/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.4 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
29/05/2024 | 00640 | INFINITY DEV | 2024/09 | Int Div HKD 0.036 | 13/06/2024 | 17/06/2024 to 19/06/2024 | 27/06/2024 |
29/05/2024 | 00823 | LINK REIT | 2024/03 | Fin Div HKD 1.3257, with scrip option | 27/06/2024 | 02/07/2024 to 05/07/2024 | 13/08/2024 |
29/05/2024 | 01161 | WATER OASIS GP | 2024/09 | Int Div HKD 0.035 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 04/07/2024 |
29/05/2024 | 08500 | ICONCULTURE | 2024/12 | Rts 1 for 1 @HKD 0.25 | 05/07/2024 | 09/07/2024 to 15/07/2024 | 14/08/2024 |
28/05/2024 | 00685 | MEDIA CHINESE | 2024/03 | Fin Div USD 0.0015 or HKD 0.01174 | 18/06/2024 | 20/06/2024 to -- | 09/07/2024 |
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