Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2024 | 09696 | TIANQI LITHIUM | 2023/12 | Fin Div RMB 1.35 | -- | -- | -- |
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 |
26/03/2024 | 02000 | SIM TECH | 2023/12 | Sp Div HKD 0.04 | 12/04/2024 | 16/04/2024 to 18/04/2024 | 26/04/2024 |
25/03/2024 | 01977 | ANALOGUE HLDGS | 2023/12 | 2nd Int Div HKD 0.01 | 15/04/2024 | 17/04/2024 to 18/04/2024 | 29/04/2024 |
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 |
18/04/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 1st interest payment 4.25% p.a. | -- | -- | 06/05/2024 |
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 |
16/04/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
16/04/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
28/03/2024 | 00590 | LUK FOOK HOLD | 2025/03 | Dist 41 HKRH (02882) shs for 1000 shs | 22/04/2024 | 24/04/2024 to 25/04/2024 | 09/05/2024 |
12/04/2024 | 00028 | TIAN AN | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 25/04/2024 | 29/04/2024 to 30/04/2024 | 16/05/2024 |
09/04/2024 | 08017 | TRADEGO | 2024/03 | Sp Div HKD 0.018 | 23/04/2024 | 25/04/2024 to 26/04/2024 | 16/05/2024 |
28/03/2024 | 00990 | THEME INT'L | 2023/12 | 2nd Int Div HKD 0.02 | 30/04/2024 | 03/05/2024 to 07/05/2024 | 17/05/2024 |
15/04/2024 | 01114 | BRILLIANCE CHI | 2024/12 | Sp Div HKD 1.5 | 26/04/2024 | 30/04/2024 to 03/05/2024 | 17/05/2024 |
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