Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
09/08/2024 | 87001 | HUI XIAN REIT | 2024/12 | Int Div RMB 0.003 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 27/09/2024 |
07/08/2024 | 83146 | CAM 20 UST-R | 2024/12 | Dist per unit USD 0.6 | 22/08/2024 | 26/08/2024 to -- | 30/08/2024 |
15/08/2024 | 82331 | LI NING-R | 2024/12 | Int Div RMB 0.3775 or HKD 0.412 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
22/08/2024 | 82318 | PING AN-R | 2024/12 | Int Div RMB 0.93 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
22/08/2024 | 81299 | AIA-R | 2024/12 | Int Div HKD 0.445 | 06/09/2024 | 10/09/2024 to -- | 25/09/2024 |
08/08/2024 | 80941 | CHINA MOBILE-R | 2024/12 | Int Div RMB 2.373 or HKD 2.6 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 24/09/2024 |
21/08/2024 | 80388 | HKEX-R | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
19/08/2024 | 80291 | CHINARES BEER-R | 2024/12 | Int Div RMB 0.373 or HKD 0.407 | 03/09/2024 | 05/09/2024 to -- | 23/10/2024 |
31/07/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 2nd Int Div HKD 1.2 | 13/08/2024 | 15/08/2024 to -- | 05/09/2024 |
22/08/2024 | 09999 | NTES-S | 2024/12 | 2nd Int Div USD 0.087 | 05/09/2024 | 09/09/2024 to -- | 17/09/2024 |
06/08/2024 | 09987 | YUM CHINA | 2024/12 | 2nd Int Div USD 0.16 | 26/08/2024 | 28/08/2024 to -- | 17/09/2024 |
15/08/2024 | 09985 | WL DELICIOUS | 2024/12 | Int Div RMB 0.16 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 18/10/2024 |
08/08/2024 | 09930 | HORIZON CD | 2024/12 | Int Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 10/10/2024 | 31/10/2024 |
15/08/2024 | 09919 | ACTIVATION GP | 2024/12 | Int Div HKD 0.02 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 17/09/2024 |
19/08/2024 | 09901 | NEW ORIENTAL-S | 2025/05 | Sp Div USD 0.06 | 06/09/2024 | 10/09/2024 to -- | 23/09/2024 |
07/08/2024 | 09146 | CAM 20 UST-U | 2024/12 | Dist per unit USD 0.6 | 22/08/2024 | 26/08/2024 to -- | 30/08/2024 |
16/08/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/09/2024 | 04/09/2024 to -- | 06/09/2024 |
09/08/2024 | 08601 | BOLTEK | 2024/12 | Int Div HKD 0.05625 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 30/09/2024 |
08/08/2024 | 08540 | VICTORY SEC | 2024/12 | Int Div HKD 0.001 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 13/09/2024 |
19/08/2024 | 08511 | MIN FU INTL | 2025/03 | Consolidation 40 into 1 | 03/10/2024 | -- | -- |
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