Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/07/2024 | 00008 | PCCW | 2024/12 | Int Div HKD 0.0977 | 09/08/2024 | 13/08/2024 to 14/08/2024 | 04/09/2024 |
25/07/2024 | 01523 | PLOVER BAY TECH | 2024/12 | Int Div HKD 0.1083 | 07/08/2024 | 09/08/2024 to -- | 20/08/2024 |
25/07/2024 | 01746 | MAN SHUN GP | 2024/12 | Sp Div HKD 0.024 | 08/08/2024 | 12/08/2024 to 13/08/2024 | 30/08/2024 |
25/07/2024 | 06823 | HKT-SS | 2024/12 | Int Div HKD 0.3292 | 09/08/2024 | 13/08/2024 to 14/08/2024 | 03/09/2024 |
24/07/2024 | 02817 | PP CGBOND | 2024/12 | Dividend per unit RMB 1.46 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
24/07/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.08 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
24/07/2024 | 03077 | PREMIA UST | 2024/12 | Divdend per unit USD 6.67 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
24/07/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.08 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
24/07/2024 | 09077 | PREMIA UST-U | 2024/12 | Divdend per unit USD 6.67 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
24/07/2024 | 09177 | PP CGBOND HDG-U | 2024/12 | Dividend per unit USD 0.21 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
24/07/2024 | 09817 | PP CGBOND-U | 2024/12 | Dividend per unit RMB 1.46 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
24/07/2024 | 82817 | PP CGBOND-R | 2024/12 | Dividend per unit RMB 1.46 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
24/07/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.08 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
23/07/2024 | 00522 | ASMPT | 2024/12 | Int Div HKD 0.35 | 12/08/2024 | 14/08/2024 to 16/08/2024 | 30/08/2024 |
23/07/2024 | 01179 | HWORLD-S | 2024/12 | Int Div USD 0.063 | 08/08/2024 | 12/08/2024 to 14/08/2024 | 27/08/2024 |
23/07/2024 | 01591 | SHUN WO GROUP | 2025/03 | Consolidation 10 into 1 | 17/09/2024 | -- | -- |
23/07/2024 | 08056 | LIFE CONCEPTS | 2025/03 | Consolidation 20 into 1 | 03/09/2024 | -- | -- |
22/07/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 2nd interest payment 4.25% p.a. | -- | -- | 05/08/2024 |
22/07/2024 | 08072 | ROMA META GROUP | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.2 | 30/08/2024 | 03/09/2024 to 09/09/2024 | 15/10/2024 |
22/07/2024 | 08072 | ROMA META GROUP | 2025/03 | Consolidation 20 into 1 | 29/08/2024 | -- | -- |
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