Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/08/2024 | 01375 | CC SECURITIES | 2024/12 | Int Div RMB 0.006 or HKD 0.007 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 25/10/2024 |
26/08/2024 | 09983 | CC NEW LIFE | 2024/12 | Int Div HKD 0.1059 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 24/09/2024 |
16/09/2024 | 09086 | CAM NASDAQ100-U | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03086 | CAM NASDAQ100 | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03160 | CAM JAPAN HDG | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
04/09/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
04/09/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.63 | 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 |
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 | 09141 | CAM ASIA IGB-U | 2024/12 | Proposed Quarterly Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
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 | 03145 | CAM ASIA HIGHDV | 2024/12 | Proposed Div | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
23/08/2024 | 01848 | CALC | 2024/12 | Int Div HKD 0.12 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 07/10/2024 |
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 |
22/08/2024 | 00240 | BUILD KING HOLD | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 10/09/2024 to -- | 26/09/2024 |
03/09/2024 | 00653 | BONJOUR HOLD | 2024/12 | Consolidation 20 into 1 | 03/10/2024 | -- | -- |
29/08/2024 | 82388 | BOC HONG KONG-R | 2024/12 | Int Div HKD 0.57 | 12/09/2024 | 16/09/2024 to 24/09/2024 | 27/09/2024 |
29/08/2024 | 02388 | BOC HONG KONG | 2024/12 | Int Div HKD 0.57 | 12/09/2024 | 16/09/2024 to 24/09/2024 | 27/09/2024 |
22/08/2024 | 06993 | BLUE MOON GROUP | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/09/2024 |
28/08/2024 | 00371 | BJ ENT WATER | 2024/12 | Int Div RMB 0.063996 or HKD 0.07 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 28/10/2024 |
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