Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/08/2024 | 01788 | GUOTAI JUNAN I | 2024/12 | Int Div HKD 0.012 | 11/09/2024 | 13/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03059 | GX AGREENBOND | 2025/03 | Dividend per unit HKD 0.39 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 83059 | GX AGREENBOND-R | 2025/03 | Dividend per unit HKD 0.39 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.1 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
13/09/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/10/2024 | 04/10/2024 to -- | 08/10/2024 |
13/09/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/10/2024 | 04/10/2024 to -- | 08/10/2024 |
06/09/2024 | 03041 | GX CN PB BOND | 2025/03 | Dividend per unit HKD 0.65 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03110 | GX HS HIGH DIV | 2025/03 | Int Div HKD 1.36 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
27/08/2024 | 01112 | H&H INTL HLDG | 2024/12 | Int Div HKD 0.3 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 15/10/2024 |
27/08/2024 | 06862 | HAIDILAO | 2024/12 | Int Div RMB 0.358 or HKD 0.391 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 02/10/2024 |
29/08/2024 | 06837 | HAITONG SEC | 2024/12 | Int Div RMB 0.03 or HKD 0.0328343 | 11/09/2024 | 13/09/2024 to 19/09/2024 | 18/10/2024 |
29/08/2024 | 01905 | HAITONG UT | 2024/12 | Int Div RMB 0.043 | 22/10/2024 | 24/10/2024 to 29/10/2024 | 24/12/2024 |
27/08/2024 | 03692 | HANSOH PHARMA | 2024/12 | Int Div HKD 0.201 | 20/09/2024 | 24/09/2024 to 25/09/2024 | 30/10/2024 |
29/08/2024 | 09869 | HELENS | 2024/12 | Int Div RMB 0.1573 or HKD 0.17206 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 30/09/2024 |
23/08/2024 | 00608 | HIGH FASHION | 2024/12 | Int Div HKD 0.035 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 04/10/2024 |
20/09/2024 | 01723 | HK ASIA HLDGS | 2025/03 | Sp Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 17/10/2024 |
26/08/2024 | 02529 | HOLLWIN URBAN | 2024/12 | Sp Div RMB 0.22 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 27/11/2024 |
03/09/2024 | 03128 | HS AINDTOPETF | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 83128 | HS AINDTOPETF-R | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
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