Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
24/05/2024 | 01681 | CONSUN PHARMA | 2024/12 | Sp Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
24/05/2024 | 02829 | ISHARESCGB | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 03067 | ISHARESHSTECH | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 03115 | ISHARESHSI | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 03125 | ISHARESSDCPBB | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09115 | ISHARESHSI-U | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09125 | ISHARESSDCPBB-U | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09829 | ISHARESCGB-U | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 82829 | ISHARESCGB-R | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 83115 | ISHARESHSI-R | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 83125 | ISHARESSDCPBB-R | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 03012 | AMUNDI HK35 | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
24/05/2024 | 83012 | AMUNDI HK35-R | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
19/06/2024 | 00286 | AIDIGONG | 2024/12 | Consolidation 40 into 1 | 22/07/2024 | -- | -- |
13/06/2024 | 00396 | HING LEE (HK) | 2024/12 | Proposed Sp Div HKD 0.0751 | -- | -- | -- |
03/06/2024 | 00509 | SUNSHINE | 2024/12 | Consolidation 40 into 1 | 03/07/2024 | -- | -- |
07/06/2024 | 01159 | STARLIGHT CUL | 2024/12 | Consolidation 10 into 1 | 23/07/2024 | -- | -- |
19/06/2024 | 01693 | BGMC | 2025/03 | Consolidation 50 into 1 | 26/07/2024 | -- | -- |
16/06/2024 | 03698 | HUISHANG BANK | 2024/12 | Proposed Sp Div RMB 0.902 | -- | -- | -- |
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