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 |
10/05/2024 | 00387 | LEEPORT(HOLD) | 2024/12 | Sp Div HKD 0.1 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 31/07/2024 |
29/03/2024 | 00921 | HISENSE HA | 2023/12 | Fin Div RMB 1.013 | 28/06/2024 | 03/07/2024 to 10/07/2024 | 15/08/2024 |
16/05/2024 | 01075 | CAPINFO | 2024/12 | Consolidation 10 into 1 | 28/06/2024 | -- | -- |
26/04/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Int Div RMB 0.0417 or HKD 0.0459 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 17/07/2024 |
03/06/2024 | 02555 | CHABAIDAO | 2023/12 | Fin Div RMB 0.28 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 01/08/2024 |
13/06/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
13/06/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
28/03/2024 | 00177 | JIANGSU EXPRESS | 2023/12 | Fin Div RMB 0.47 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 26/07/2024 |
30/04/2024 | 00428 | COCOON HOLDINGS | 2024/12 | Consolidation 10 into 1 | 02/07/2024 | -- | -- |
28/03/2024 | 00679 | ASIA TELE-NET | 2023/12 | Fin Div HKD 0.02 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/07/2024 |
05/06/2024 | 01028 | C.BANNER | 2024/12 | Sp Div HKD 0.13 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 22/07/2024 |
14/06/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
14/06/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
28/03/2024 | 00468 | GAPACK | 2023/12 | Fin Div HKD 0.06 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 26/07/2024 |
28/03/2024 | 00468 | GAPACK | 2023/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 26/07/2024 |
03/06/2024 | 00509 | SUNSHINE | 2024/12 | Consolidation 40 into 1 | 03/07/2024 | -- | -- |
14/05/2024 | 01011 | NT PHARMA | 2024/12 | Consolidation 10 into 1 | 03/07/2024 | -- | -- |
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