Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
09/07/2024 | 02321 | SWANGCHAICHUAN | 2024/12 | Sp Div HKD 0.0135 | 23/07/2024 | 25/07/2024 to -- | 26/08/2024 |
25/07/2024 | 01523 | PLOVER BAY TECH | 2024/12 | Int Div HKD 0.1083 | 07/08/2024 | 09/08/2024 to -- | 20/08/2024 |
24/07/2024 | 02817 | PP CGBOND | 2024/12 | Dividend per unit RMB 1.46 | 08/08/2024 | 12/08/2024 to -- | 13/08/2024 |
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 | 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 |
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 |
17/07/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 01/08/2024 | 05/08/2024 to -- | 07/08/2024 |
17/07/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 01/08/2024 | 05/08/2024 to -- | 07/08/2024 |
16/07/2024 | 02803 | PP BEDROCK | 2024/12 | Dividend per unit RMB 0.23 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
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 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
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 | 09803 | PP BEDROCK-U | 2024/12 | Dividend per unit RMB 0.23 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
1 2 3 4 5 6 7 8 |