Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/09/2024 | 02838 | HS FCI50 ETF | 2024/12 | Fin Div HKD 1.85 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
29/08/2024 | 02877 | SHINEWAY PHARM | 2024/12 | 2nd Int Div RMB 0.11 or HKD 0.12 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
03/09/2024 | 03038 | HS ALOWCARBON | 2024/12 | Fin Div RMB 0.4 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03128 | HS AINDTOPETF | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03130 | HS CSI300 | 2024/12 | Fin Div RMB 0.13 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 03136 | HSI ESG ETF | 2024/12 | Third Quarter Div HKD 0.12 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
26/08/2024 | 03368 | PARKSON GROUP | 2024/12 | Int Div RMB 0.02 or HKD 0.02191 | 09/09/2024 | 11/09/2024 to -- | 27/09/2024 |
27/08/2024 | 06055 | CTIHK | 2024/12 | Int Div HKD 0.15 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 27/09/2024 |
29/08/2024 | 82388 | BOC HONG KONG-R | 2024/12 | Int Div HKD 0.57 | 12/09/2024 | 16/09/2024 to 24/09/2024 | 27/09/2024 |
03/09/2024 | 82828 | HSCEI ETF-R | 2024/12 | Fin Div HKD 0.95 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 83038 | HS ALOWCARBON-R | 2024/12 | Fin Div RMB 0.4 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 83128 | HS AINDTOPETF-R | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 83130 | HS CSI300-R | 2024/12 | Fin Div RMB 0.13 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
15/08/2024 | 00001 | CKH HOLDINGS | 2024/12 | Int Div HKD 0.688 | 13/09/2024 | 17/09/2024 to -- | 26/09/2024 |
22/08/2024 | 00240 | BUILD KING HOLD | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 10/09/2024 to -- | 26/09/2024 |
20/08/2024 | 00327 | PAX GLOBAL | 2024/12 | Int Div HKD 0.24 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 26/09/2024 |
23/08/2024 | 00386 | SINOPEC CORP | 2024/12 | Int Div RMB 0.146 or HKD 0.1593 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 26/09/2024 |
30/08/2024 | 00440 | DAH SING | 2024/12 | Int Div HKD 0.92 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
29/08/2024 | 00693 | TAN CHONG INT'L | 2024/12 | Int Div HKD 0.02 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 26/09/2024 |
28/08/2024 | 00838 | EVA HOLDINGS | 2024/12 | Int Div HKD 0.022 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 26/09/2024 |
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