Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/07/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 2nd interest payment 4.25% p.a. | -- | -- | 05/08/2024 |
19/07/2024 | 00005 | HSBC HOLDINGS | 2024/12 | Proposed 2nd Int Div | 15/08/2024 | 19/08/2024 to -- | 27/09/2024 |
19/07/2024 | 01865 | TRENDZON HLDG | 2025/03 | Rts 4 for 1 consolidated sh @HKD 0.18 | 10/09/2024 | 12/09/2024 to 19/09/2024 | 16/10/2024 |
19/07/2024 | 01865 | TRENDZON HLDG | 2025/03 | Consolidation 10 into 1 | 09/09/2024 | -- | -- |
19/07/2024 | 02899 | ZIJIN MINING | 2024/12 | Int Div RMB 0.1 | 01/08/2024 | 05/08/2024 to 09/08/2024 | -- |
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 |
17/07/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 01/08/2024 | 05/08/2024 to -- | 07/08/2024 |
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 |
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 |
12/07/2024 | 01872 | GUAN CHAO HLDGS | 2024/12 | Rts 4 for 1 @HKD 0.4 | 03/09/2024 | 05/09/2024 to 11/09/2024 | 04/11/2024 |
09/07/2024 | 02321 | SWANGCHAICHUAN | 2024/12 | Sp Div HKD 0.0135 | 23/07/2024 | 25/07/2024 to -- | 26/08/2024 |
05/07/2024 | 02821 | ABF PAIF | 2024/06 | Div USD 1.65 | 19/07/2024 | 23/07/2024 to -- | 01/08/2024 |
05/07/2024 | 02839 | CAM MSCI A50 | 2024/12 | Dist Div RMB 0.43 | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
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 |
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