Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
03/07/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/07/2024 | 22/07/2024 to -- | 25/07/2024 |
05/07/2024 | 03188 | CAM CSI300 | 2024/12 | Fin Div RMB 0.48 | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
07/08/2024 | 03146 | CAM 20 UST | 2024/12 | Dist per unit USD 0.6 | 22/08/2024 | 26/08/2024 to -- | 30/08/2024 |
24/07/2024 | 03077 | PREMIA UST | 2024/12 | Divdend per unit USD 6.67 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
17/07/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 01/08/2024 | 05/08/2024 to -- | 07/08/2024 |
24/07/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.08 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
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 |
30/07/2024 | 02888 | STANCHART | 2024/12 | Int Div USD 0.09 | 07/08/2024 | 09/08/2024 to -- | 10/10/2024 |
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 | 02821 | ABF PAIF | 2024/06 | Div USD 1.65 | 19/07/2024 | 23/07/2024 to -- | 01/08/2024 |
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 |
24/07/2024 | 02817 | PP CGBOND | 2024/12 | Dividend per unit RMB 1.46 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
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 | 02803 | PP BEDROCK | 2024/12 | Dividend per unit RMB 0.23 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
27/06/2024 | 02682 | YUN LEE MARINE | 2024/03 | Fin Div HKD 0.01 | 03/09/2024 | 05/09/2024 to -- | 26/09/2024 |
27/06/2024 | 02347 | YOHO GROUP | 2024/03 | Fin Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 27/09/2024 |
08/08/2024 | 02343 | PACIFIC BASIN | 2024/12 | Int Div USD 0.005 or HKD 0.041 | 21/08/2024 | 23/08/2024 to -- | 04/09/2024 |
09/07/2024 | 02321 | SWANGCHAICHUAN | 2024/12 | Sp Div HKD 0.0135 | 23/07/2024 | 25/07/2024 to -- | 26/08/2024 |
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