Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
06/09/2024 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
28/08/2024 | 06186 | CHINA FEIHE | 2024/12 | Int Div HKD 0.1632 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
28/08/2024 | 06913 | SCVE GROUP | 2024/12 | Int Div HKD 0.022 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
02/09/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.0375 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
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 |
29/08/2024 | 09869 | HELENS | 2024/12 | Int Div RMB 0.1573 or HKD 0.17206 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 30/09/2024 |
06/09/2024 | 83059 | GX AGREENBOND-R | 2025/03 | Dividend per unit HKD 0.39 | 24/09/2024 | 26/09/2024 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 |
28/08/2024 | 00799 | IGG | 2024/12 | Int Div HKD 0.085 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 27/09/2024 |
28/08/2024 | 02005 | SSY GROUP | 2024/12 | Int Div HKD 0.08 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 27/09/2024 |
28/08/2024 | 02313 | SHENZHOU INTL | 2024/12 | Int Div RMB 1.14 or HKD 1.25 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 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 |
03/09/2024 | 02828 | HSCEI ETF | 2024/12 | Fin Div HKD 0.95 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 02838 | HS FCI50 ETF | 2024/12 | Fin Div HKD 1.85 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
29/08/2024 | 02877 | SHINEWAY PHARM | 2024/12 | 2nd Int Div RMB 0.11 or HKD 0.12 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
03/09/2024 | 03038 | HS ALOWCARBON | 2024/12 | Fin Div RMB 0.4 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03128 | HS AINDTOPETF | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03130 | HS CSI300 | 2024/12 | Fin Div RMB 0.13 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03136 | HSI ESG ETF | 2024/12 | Third Quarter Div HKD 0.12 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
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