Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
06/11/2024 | 83146 | CAM 20 UST-R | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
14/11/2024 | 80992 | LENOVO GROUP-R | 2025/03 | Int Div HKD 0.085 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
14/11/2024 | 09999 | NTES-S | 2024/12 | 3rd Int Div USD 0.087 | 28/11/2024 | 02/12/2024 to -- | 10/12/2024 |
04/11/2024 | 09987 | YUM CHINA | 2024/12 | 3rd Int Div USD 0.16 | 25/11/2024 | 27/11/2024 to -- | 17/12/2024 |
06/11/2024 | 09146 | CAM 20 UST-U | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
15/10/2024 | 08612 | WORLD SUPER | 2024/12 | Consolidation 10 into 1 | 26/11/2024 | -- | -- |
18/10/2024 | 08437 | RMH HOLDINGS | 2024/12 | Consolidation 20 into 1 | 26/11/2024 | -- | -- |
29/08/2024 | 06668 | E-STAR CM | 2024/12 | Int Div HKD 0.048 | 27/11/2024 | 29/11/2024 to 02/12/2024 | 20/12/2024 |
20/09/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 22/11/2024 | 26/11/2024 to -- | -- |
20/09/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 22/11/2024 | 26/11/2024 to -- | -- |
06/11/2024 | 03146 | CAM 20 UST | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
07/11/2024 | 03037 | CSOP HSI ETF | 2024/12 | Fin Div HKD 0.64 | 22/11/2024 | 26/11/2024 to -- | 28/11/2024 |
28/08/2024 | 02600 | CHALCO | 2024/12 | Int Div RMB 0.082 or HKD 0.0887 | 21/11/2024 | 23/11/2024 to 28/11/2024 | 27/12/2024 |
08/11/2024 | 02490 | LC LOGISTICS | 2024/12 | Sp Div RMB 0.15 or HKD 0.1627 | 21/11/2024 | 25/11/2024 to 27/11/2024 | 20/12/2024 |
08/11/2024 | 02368 | EAGLE NICE | 2025/03 | Int Div HKD 0.22 | 21/11/2024 | 25/11/2024 to 28/11/2024 | 11/12/2024 |
13/11/2024 | 02217 | TAM JAI INTL | 2025/03 | Int Div HKD 0.0135 | 27/11/2024 | 29/11/2024 to 03/12/2024 | 16/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Fin Div HKD 0.007 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Sp Div HKD 0.01 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
25/09/2024 | 01975 | SUN HING PRINT | 2024/06 | Fin Div HKD 0.025 | 26/11/2024 | 28/11/2024 to 29/11/2024 | 20/12/2024 |
12/11/2024 | 01897 | MILLIONHOPE IND | 2025/03 | Int Div HKD 0.005 | 26/11/2024 | 28/11/2024 to 02/12/2024 | 13/12/2024 |
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