Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
11/03/2024 | 03041 | GX CN PB BOND | 2024/03 | Dividend per unit HKD 0.65 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
11/03/2024 | 03059 | GX AGREENBOND | 2024/03 | Dividend per unit HKD 0.86 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
08/03/2024 | 03110 | GX HS HIGH DIV | 2024/03 | Fin Div HKD 0.27 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
08/03/2024 | 03116 | GX AP HIGH DIV | 2024/03 | Quarterly Div HKD 1.04 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
11/03/2024 | 83059 | GX AGREENBOND-R | 2024/03 | Dividend per unit HKD 0.86 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
06/03/2024 | 03187 | SAMSUNG REITS | 2024/03 | Dist per unit USD 0.029 | 20/03/2024 | 22/03/2024 to -- | 28/03/2024 |
06/03/2024 | 09187 | SAMSUNG REITS-U | 2024/03 | Dist per unit USD 0.029 | 20/03/2024 | 22/03/2024 to -- | 28/03/2024 |
04/03/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.08 | 19/03/2024 | 21/03/2024 to -- | 28/03/2024 |
04/03/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.08 | 19/03/2024 | 21/03/2024 to -- | 28/03/2024 |
04/03/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.08 | 19/03/2024 | 21/03/2024 to -- | 28/03/2024 |
29/02/2024 | 01523 | PLOVER BAY TECH | 2023/12 | 2nd Int Div HKD 0.1094 | 13/03/2024 | 15/03/2024 to -- | 28/03/2024 |
29/02/2024 | 01523 | PLOVER BAY TECH | 2023/12 | Sp Div HKD 0.0142 | 13/03/2024 | 15/03/2024 to -- | 28/03/2024 |
22/02/2024 | 00188 | SUNWAH KINGSWAY | 2024/06 | Int Div HKD 0.01 | 11/03/2024 | 13/03/2024 to 15/03/2024 | 28/03/2024 |
27/02/2024 | 00331 | FSE LIFESTYLE | 2024/06 | Int Div HKD 0.224 | 11/03/2024 | 13/03/2024 to 18/03/2024 | 28/03/2024 |
18/01/2024 | 00145 | CCIAM FUTURE EN | 2024/12 | Rts 1 for 2 consolidated shs@HKD 0.35 | 14/02/2024 | 16/02/2024 to 22/02/2024 | 28/03/2024 |
1 |