Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/03/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/04/2024 | 05/04/2024 to -- | 09/04/2024 |
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 | 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 |
14/03/2024 | 02423 | BEKE-W | 2023/12 | Fin Div USD 0.117 | 03/04/2024 | 08/04/2024 to -- | 19/04/2024 |
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 |
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 |
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