Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
11/04/2024 | 01277 | KINETIC DEV | 2024/12 | Sp Div HKD 0.03 | 23/04/2024 | 25/04/2024 to 29/04/2024 | 07/05/2024 |
15/04/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/04/2024 | 03/05/2024 to -- | 07/05/2024 |
15/04/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/04/2024 | 03/05/2024 to -- | 07/05/2024 |
18/04/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 1st interest payment 4.25% p.a. | -- | -- | 06/05/2024 |
28/03/2024 | 02813 | CAM CTPB BOND | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
28/03/2024 | 09813 | CAM CTPB BOND-U | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
28/03/2024 | 82813 | CAM CTPB BOND-R | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
02/04/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 1.58 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
12/04/2024 | 00209 | WINSHINE SCI | 2024/12 | Consolidation 5 into 1 | 24/05/2024 | -- | -- |
28/03/2024 | 00390 | CHINA RAILWAY | 2023/12 | Fin Div RMB 0.21 | -- | -- | -- |
18/04/2024 | 00582 | SHIN HWA WORLD | 2024/12 | Consolidation 10 into 1 | 17/06/2024 | -- | -- |
28/03/2024 | 00719 | SHANDONG XINHUA | 2023/12 | Fin Div RMB 0.25 | -- | -- | -- |
17/04/2024 | 00911 | QIANHAI HEALTH | 2024/12 | Consolidation 10 into 1 | 20/05/2024 | -- | -- |
28/03/2024 | 01138 | COSCO SHIP ENGY | 2023/12 | Fin Div RMB 0.35 | -- | -- | -- |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Bonus 3 for 10 | -- | -- | -- |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Fin Div RMB 1.3 | -- | -- | -- |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Sp Div RMB 0.19 | -- | -- | -- |
15/04/2024 | 01262 | LABIXIAOXIN | 2024/12 | Consolidation 10 into 1 | 20/06/2024 | -- | -- |
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