Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
12/06/2024 | 03070 | PING AN HKDIV | 2024/12 | Int Div HKD 0.41 | 27/06/2024 | 02/07/2024 to -- | 10/07/2024 |
12/06/2024 | 03136 | HSI ESG ETF | 2024/12 | Second Quarter Div HKD 0.1 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
12/06/2024 | 82828 | HSCEI ETF-R | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
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 |
12/06/2024 | 06959 | CHANGJIU HLDGS | 2024/12 | Sp Div HKD 0.43 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 16/07/2024 |
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 |
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 |
24/05/2024 | 00158 | MELBOURNE ENT | 2024/09 | Int Div HKD 1.8 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 08/07/2024 |
05/06/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
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 |
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 |
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 | 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 |
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 |
27/05/2024 | 00225 | POKFULAM | 2024/09 | Int Div HKD 0.04 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 02/07/2024 |
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 | 01161 | WATER OASIS GP | 2024/09 | Int Div HKD 0.035 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 04/07/2024 |
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 |
27/05/2024 | 01245 | NIRAKU | 2024/03 | Fin Div JPY 0.17 or HKD 0.008 | 11/06/2024 | 13/06/2024 to -- | 12/07/2024 |
1 2 3 4 5 6 7 8 9 10 |