Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/07/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/07/2024 | 22/07/2024 to -- | 25/07/2024 |
05/07/2024 | 83188 | CAM CSI300-R | 2024/12 | Proposed Fin Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
05/07/2024 | 82839 | CAM MSCI A50-R | 2024/12 | Proposed Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
12/06/2024 | 82828 | HSCEI ETF-R | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
21/06/2024 | 09879 | MIGAO GROUP | 2024/03 | Fin Div RMB 0.061 | 05/09/2024 | 09/09/2024 to 12/09/2024 | 10/10/2024 |
05/07/2024 | 09839 | CAM MSCI A50-U | 2024/12 | Proposed Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
17/06/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.12 | 03/07/2024 | 05/07/2024 to -- | 10/07/2024 |
14/06/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
20/06/2024 | 08635 | NOVACON TECH | 2024/03 | Fin Div HKD 0.002 | 02/08/2024 | 06/08/2024 to -- | 26/08/2024 |
25/06/2024 | 08537 | CHONG FAI JEWEL | 2025/03 | Rts 3 for 1 @HKD 0.12 | 12/08/2024 | 14/08/2024 to 20/08/2024 | 26/09/2024 |
18/06/2024 | 08476 | OCEAN ONE HLDG | 2024/03 | Fin Div HKD 0.04 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 13/09/2024 |
24/06/2024 | 08473 | MI MING MART | 2024/03 | Fin Div HKD 0.008 | 20/08/2024 | 22/08/2024 to 23/08/2024 | 20/09/2024 |
20/06/2024 | 08439 | SOMERLEY CAP | 2024/03 | Fin Div HKD 0.025 | 16/09/2024 | 19/09/2024 to -- | 30/09/2024 |
04/07/2024 | 08427 | SK TARGET | 2025/05 | Consolidation 10 into 1 | 06/08/2024 | -- | -- |
28/06/2024 | 08372 | GBG HOLDINGS | 2024/03 | 4th Int Div HKD 0.0025 (in lieu of Fin Div) | 15/07/2024 | 17/07/2024 to 19/07/2024 | 12/08/2024 |
19/06/2024 | 08371 | TASTEGOURMET GP | 2024/03 | Fin Div HKD 0.074 | 05/08/2024 | 07/08/2024 to -- | 23/08/2024 |
02/07/2024 | 08326 | TK NEW ENERGY | 2025/03 | Rts 1 for 2 @HKD 0.1 | 18/07/2024 | 22/07/2024 to 26/07/2024 | 30/08/2024 |
25/06/2024 | 08319 | EXPERT SYS | 2024/03 | Fin Div HKD 0.0082 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
27/06/2024 | 08219 | HANVEY GROUP | 2024/12 | Rts 1 for 2 @HKD 0.1 | 10/07/2024 | 12/07/2024 to 18/07/2024 | 23/08/2024 |
28/06/2024 | 08153 | JIADING INTL GP | 2025/03 | Rts 3 for 1 @HKD 0.1 | 14/08/2024 | 16/08/2024 to 22/08/2024 | 26/09/2024 |
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