Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
04/03/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.08 | 19/03/2024 | 21/03/2024 to -- | 28/03/2024 |
04/03/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.08 | 19/03/2024 | 21/03/2024 to -- | 28/03/2024 |
05/03/2024 | 00215 | HUTCHTEL HK | 2023/12 | Fin Div HKD 0.0521 | 14/05/2024 | 17/05/2024 to -- | 27/05/2024 |
05/03/2024 | 00778 | FORTUNE REIT | 2023/12 | Fin Div HKD 0.1802 | 25/03/2024 | 27/03/2024 to -- | 19/04/2024 |
05/03/2024 | 01052 | YUEXIUTRANSPORT | 2023/12 | Fin Div RMB 0.1362 or HKD 0.15 | 24/05/2024 | 28/05/2024 to 29/05/2024 | 28/06/2024 |
06/03/2024 | 00041 | GREAT EAGLE H | 2023/12 | Fin Div HKD 0.5 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 20/06/2024 |
06/03/2024 | 00115 | GRAND FIELD GP | 2024/12 | Consolidation 20 into 1 | 26/04/2024 | -- | -- |
06/03/2024 | 00182 | CONCORD NE | 2023/12 | Fin Div HKD 0.035 | -- | -- | -- |
06/03/2024 | 00220 | U-PRESID CHINA | 2023/12 | Fin Div RMB 0.4245 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 19/06/2024 |
06/03/2024 | 00669 | TECHTRONIC IND | 2023/12 | Fin Div USD 0.1261 or HKD 0.98 | 16/05/2024 | 20/05/2024 to -- | 05/07/2024 |
06/03/2024 | 02218 | ANDRE JUICE | 2023/12 | Fin Div RMB 0.22 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 28/06/2024 |
06/03/2024 | 03187 | SAMSUNG REITS | 2024/03 | Dist per unit USD 0.029 | 20/03/2024 | 22/03/2024 to -- | 28/03/2024 |
06/03/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 14/03/2024 | 18/03/2024 to -- | 22/03/2024 |
06/03/2024 | 09187 | SAMSUNG REITS-U | 2024/03 | Dist per unit USD 0.029 | 20/03/2024 | 22/03/2024 to -- | 28/03/2024 |
06/03/2024 | 09618 | JD-SW | 2023/12 | Fin Div USD 0.38 | 03/04/2024 | 08/04/2024 to -- | 23/04/2024 |
06/03/2024 | 89618 | JD-SWR | 2023/12 | Fin Div USD 0.38 | 03/04/2024 | 08/04/2024 to -- | 23/04/2024 |
07/03/2024 | 00066 | MTR CORPORATION | 2023/12 | Fin Div HKD 0.89, with scrip option | 24/05/2024 | 28/05/2024 to 31/05/2024 | 16/07/2024 |
07/03/2024 | 00405 | YUEXIU REIT | 2023/12 | Fin Div RMB 0.0303 or HKD 0.0334 | 09/04/2024 | 11/04/2024 to 12/04/2024 | 24/05/2024 |
07/03/2024 | 01308 | SITC | 2023/12 | Fin Div USD 0.0639 or HKD 0.5 | 30/04/2024 | 03/05/2024 to 08/05/2024 | 21/05/2024 |
07/03/2024 | 01913 | PRADA | 2023/12 | Fin Div EUR 0.137 | 29/04/2024 | 02/05/2024 to -- | 17/05/2024 |
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