Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
13/03/2024 | 00293 | CATHAY PAC AIR | 2023/12 | 2nd Int Div HKD 0.43 | 02/04/2024 | 05/04/2024 to -- | 02/05/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | 2nd Int Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | Sp Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00808 | PROSPERITY REIT | 2023/12 | Fin Div HKD 0.0664 | 02/04/2024 | 05/04/2024 to 08/04/2024 | 17/04/2024 |
15/03/2024 | 00869 | PLAYMATES TOYS | 2023/12 | 2nd Int Div HKD 0.03 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00869 | PLAYMATES TOYS | 2023/12 | Sp Div HKD 0.03 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
10/01/2024 | 01239 | TEAMWAY INTL GP | 2024/12 | Rts 1 for 1 @HKD 0.08 | 05/04/2024 | 09/04/2024 to 15/04/2024 | 04/06/2024 |
08/02/2024 | 01715 | VOLCANO SPR-NEW | 2024/12 | Consolidation 25 into 1 | 02/04/2024 | -- | -- |
18/03/2024 | 01882 | HAITIAN INT'L | 2023/12 | 2nd Int Div HKD 0.66 | 02/04/2024 | 05/04/2024 to -- | 15/04/2024 |
14/03/2024 | 01972 | SWIREPROPERTIES | 2023/12 | 2nd Int Div HKD 0.72 | 02/04/2024 | 05/04/2024 to -- | 02/05/2024 |
07/03/2024 | 01997 | WHARF REIC | 2023/12 | 2nd Int Div HKD 0.61 (in lieu of Fin Div) | 05/04/2024 | 09/04/2024 to -- | 23/04/2024 |
14/03/2024 | 02423 | BEKE-W | 2023/12 | Fin Div USD 0.117 | 03/04/2024 | 08/04/2024 to -- | 19/04/2024 |
19/03/2024 | 02638 | HKELECTRIC-SS | 2023/12 | 2nd Int Div HKD 0.1609 (in lieu of Fin Div) | 05/04/2024 | 09/04/2024 to -- | 17/04/2024 |
08/02/2024 | 02933 | VOLCANO SPRING | 2024/12 | Consolidation 25 into 1 | 02/04/2024 | -- | -- |
18/03/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/04/2024 | 05/04/2024 to -- | 09/04/2024 |
15/03/2024 | 03086 | CAM NASDAQ100 | 2024/12 | Div HKD 0.04 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
15/03/2024 | 03141 | CAM ASIA IGB | 2024/12 | Quarterly Div HKD 0.11 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
15/03/2024 | 03145 | CAM ASIA HIGHDV | 2024/12 | Div HKD 0.04 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
15/03/2024 | 03160 | CAM JAPAN HDG | 2024/12 | Div HKD 0.12 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
15/03/2024 | 03165 | CAM EU QLTY HDG | 2024/12 | Div HKD 0.04 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
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