Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
10/04/2024 | 01855 | ZONQING LTD | 2024/12 | Split 1 into 3 | 01/08/2024 | -- | -- |
28/03/2024 | 02327 | MEILLEUREHEALTH | 2023/12 | Fin Div HKD 0.004 | 01/08/2024 | 05/08/2024 to 06/08/2024 | 20/08/2024 |
19/07/2024 | 02899 | ZIJIN MINING | 2024/12 | Int Div RMB 0.1 or HKD 0.1094775 | 01/08/2024 | 05/08/2024 to 09/08/2024 | 28/08/2024 |
17/07/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 01/08/2024 | 05/08/2024 to -- | 07/08/2024 |
22/05/2024 | 06110 | TOPSPORTS | 2024/02 | Fin Div RMB 0.05 or HKD 0.0532 | 01/08/2024 | 03/08/2024 to 07/08/2024 | 22/08/2024 |
22/05/2024 | 06110 | TOPSPORTS | 2024/02 | Sp Div RMB 0.15 or HKD 0.1597 | 01/08/2024 | 03/08/2024 to 07/08/2024 | 22/08/2024 |
17/07/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 01/08/2024 | 05/08/2024 to -- | 07/08/2024 |
23/05/2024 | 00992 | LENOVO GROUP | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 14/08/2024 |
13/06/2024 | 01929 | CHOW TAI FOOK | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 20/08/2024 |
16/07/2024 | 02803 | PP BEDROCK | 2024/12 | Dividend per unit RMB 0.23 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
16/07/2024 | 02810 | PREMIAEMASEAN | 2024/12 | Dividend per unit USD 0.22 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
16/07/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
16/07/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
16/07/2024 | 09803 | PP BEDROCK-U | 2024/12 | Dividend per unit RMB 0.23 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
16/07/2024 | 09810 | PREMIAEMASEAN-U | 2024/12 | Dividend per unit USD 0.22 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
23/05/2024 | 80992 | LENOVO GROUP-R | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 14/08/2024 |
17/07/2024 | 02819 | ABF HK IDX ETF | 2024/07 | Fin Div HKD 0.89 | 30/07/2024 | 01/08/2024 to -- | 13/08/2024 |
19/06/2024 | 00286 | AIDIGONG | 2024/12 | Consolidation 40 into 1 | 29/07/2024 | -- | -- |
21/05/2024 | 00303 | VTECH HOLDINGS | 2024/03 | Fin Div USD 0.48 | 26/07/2024 | 30/07/2024 to -- | 08/08/2024 |
28/03/2024 | 01057 | ZHEJIANG SHIBAO | 2023/12 | Fin Div RMB 0.0243 or HKD 0.0267 | 26/07/2024 | 30/07/2024 to -- | 16/08/2024 |
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