Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
15/03/2024 | 09086 | CAM NASDAQ100-U | 2024/12 | Div HKD 0.04 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
15/03/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.11 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
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 | 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 |
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 |
14/03/2024 | 01503 | CMC REIT | 2023/12 | Fin Div HKD 0.045 (after dist.) | 08/04/2024 | 10/04/2024 to 12/04/2024 | 30/05/2024 |
21/03/2024 | 02282 | MGM CHINA | 2023/12 | Sp Div HKD 0.104 | 08/04/2024 | 10/04/2024 to 12/04/2024 | 23/04/2024 |
12/03/2024 | 00004 | WHARF HOLDINGS | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 09/04/2024 | 11/04/2024 to -- | 25/04/2024 |
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 |
29/02/2024 | 01130 | CHINA ENV RES | 2024/06 | Consolidation 5 into 1 | 09/04/2024 | -- | -- |
19/03/2024 | 02057 | ZTO EXPRESS-W | 2023/12 | Fin Div USD 0.62 | 09/04/2024 | 11/04/2024 to -- | 22/04/2024 |
14/03/2024 | 00019 | SWIRE PACIFIC A | 2023/12 | 2nd Int Div HKD 2.0 | 10/04/2024 | 12/04/2024 to -- | 03/05/2024 |
14/03/2024 | 00087 | SWIRE PACIFIC B | 2023/12 | 2nd Int Div HKD 0.4 | 10/04/2024 | 12/04/2024 to -- | 03/05/2024 |
20/03/2024 | 00286 | AIDIGONG | 2024/12 | Rts 1 for 3 @HKD 0.042 | 10/04/2024 | 12/04/2024 to 18/04/2024 | 14/05/2024 |
01/03/2024 | 02030 | CABBEEN | 2023/12 | Fin Div HKD 0.007 | 11/04/2024 | 15/04/2024 to -- | 25/04/2024 |
14/03/2024 | 09898 | WB-SW | 2023/12 | Sp Div USD 0.82 | 11/04/2024 | 15/04/2024 to -- | 06/05/2024 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 |