Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date | Book Closed Date | Payable Date |
05/05/2024 | 00175 | GEELY AUTO | 2024/12 | Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs | 21/06/2024 | 25/06/2024 to 03/07/2024 | 01/08/2024 |
10/05/2024 | 00387 | LEEPORT(HOLD) | 2024/12 | Sp Div HKD 0.1 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 31/07/2024 |
28/06/2024 | 01823 | HUAYUEXPRESSWAY | 2024/12 | Sp Div HKD 0.121 | 12/07/2024 | 16/07/2024 to 18/07/2024 | 01/08/2024 |
12/06/2024 | 02828 | HSCEI ETF | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
12/06/2024 | 02838 | HS FCI50 ETF | 2024/12 | Int Div HKD 0.5 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
05/07/2024 | 02839 | CAM MSCI A50 | 2024/12 | Dist Div RMB 0.43 | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
12/06/2024 | 03136 | HSI ESG ETF | 2024/12 | Second Quarter Div HKD 0.1 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
05/07/2024 | 03188 | CAM CSI300 | 2024/12 | Fin Div RMB 0.48 | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
05/07/2024 | 09839 | CAM MSCI A50-U | 2024/12 | Dist Div RMB 0.43 | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
05/05/2024 | 80175 | GEELY AUTO-R | 2024/12 | Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs | 21/06/2024 | 25/06/2024 to 03/07/2024 | 01/08/2024 |
12/06/2024 | 82828 | HSCEI ETF-R | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
05/07/2024 | 82839 | CAM MSCI A50-R | 2024/12 | Dist Div RMB 0.43 | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
05/07/2024 | 83188 | CAM CSI300-R | 2024/12 | Fin Div RMB 0.48 | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
05/07/2024 | 02821 | ABF PAIF | 2024/06 | Div USD 1.65 | 19/07/2024 | 23/07/2024 to -- | 01/08/2024 |
27/06/2024 | 01314 | TSUI WAH HLDG | 2024/03 | 2nd Int Div HKD 0.025 | 11/07/2024 | 15/07/2024 to 17/07/2024 | 31/07/2024 |
28/06/2024 | 01897 | MILLIONHOPE IND | 2024/03 | 2nd Int Div HKD 0.017 (in lieu of Fin Div) | 15/07/2024 | 17/07/2024 to 19/07/2024 | 02/08/2024 |
27/05/2024 | 00738 | LE SAUNDA | 2024/02 | Sp Div HKD 0.05 | 18/07/2024 | 22/07/2024 to 23/07/2024 | 01/08/2024 |
28/03/2024 | 00085 | CE HUADA TECH | 2023/12 | Fin Div HKD 0.105 | 15/07/2024 | 17/07/2024 to 19/07/2024 | 31/07/2024 |
28/03/2024 | 00096 | YUSEI | 2023/12 | Fin Div RMB 0.013 or HKD 0.01426 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 31/07/2024 |
18/03/2024 | 00103 | SHOUGANG CENT | 2023/12 | Fin Div HKD 0.01 | 16/07/2024 | 18/07/2024 to -- | 31/07/2024 |
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