Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
26/02/2024 | 01023 | SITOY GROUP | 2024/06 | Int Div HKD 0.02 | 27/03/2024 | 02/04/2024 to 05/04/2024 | 29/04/2024 |
29/11/2023 | 06068 | WISDOM EDU INTL | 2023/08 | Fin Div RMB 0.05 or HKD 0.055 | 05/03/2024 | 07/03/2024 to 11/03/2024 | 30/04/2024 |
21/03/2024 | 01426 | SPRING REIT | 2023/12 | Fin Div HKD 0.09 | 12/04/2024 | 16/04/2024 to 17/04/2024 | 29/04/2024 |
11/03/2024 | 01346 | LEVER STYLE | 2023/12 | Fin Div HKD 0.06 | 23/04/2024 | 25/04/2024 to 26/04/2024 | 30/04/2024 |
23/02/2024 | 03668 | YANCOAL AUS | 2023/12 | Fin Div AUD 0.325 or HKD 1.667445 | 12/03/2024 | 14/03/2024 to -- | 30/04/2024 |
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 |
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 | 01972 | SWIREPROPERTIES | 2023/12 | 2nd Int Div HKD 0.72 | 02/04/2024 | 05/04/2024 to -- | 02/05/2024 |
13/03/2024 | 00293 | CATHAY PAC AIR | 2023/12 | 2nd Int Div HKD 0.43 | 02/04/2024 | 05/04/2024 to -- | 02/05/2024 |
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 |
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 |
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