Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/04/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 1st interest payment 4.25% p.a. | -- | -- | 06/05/2024 |
27/05/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to -- | 16/07/2024 |
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 |
26/04/2024 | 08030 | FLYING FIN | 2024/12 | Rts 3 for 1 @HKD 0.25 | 19/06/2024 | 21/06/2024 to 27/06/2024 | 06/08/2024 |
25/04/2024 | 08049 | JILIN CHANGLONG | 2024/12 | Sp Div RMB 0.0625 or HKD 0.06862 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 16/07/2024 |
16/05/2024 | 08196 | FUTIAN HOLDINGS | 2024/12 | Rts 1 for 2 @HKD 0.3 | 04/06/2024 | 06/06/2024 to 13/06/2024 | 09/07/2024 |
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 |
23/05/2024 | 08623 | CHINA SAFTOWER | 2024/12 | Consolidation 10 into 1 | 10/07/2024 | -- | -- |
24/04/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/05/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/04/2024 | 09077 | PREMIA UST-U | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
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 |
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 |
24/05/2024 | 09829 | ISHARESCGB-U | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
30/04/2024 | 09987 | YUM CHINA | 2024/12 | 1st Int Div USD 0.16 | 27/05/2024 | 29/05/2024 to -- | 18/06/2024 |
23/05/2024 | 09999 | NTES-S | 2024/12 | 1st Int Div USD 0.099 | 05/06/2024 | 07/06/2024 to -- | 17/06/2024 |
30/04/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
05/05/2024 | 80175 | GEELY AUTO-R | 2024/12 | Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs | 21/06/2024 | 25/06/2024 to 03/07/2024 | 01/08/2024 |
12/04/2024 | 82800 | TRACKER FUND-R | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
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