Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
25/07/2024 | 01523 | PLOVER BAY TECH | 2024/12 | Int Div HKD 0.1083 | 07/08/2024 | 09/08/2024 to -- | 20/08/2024 |
25/07/2024 | 01746 | MAN SHUN GP | 2024/12 | Sp Div HKD 0.024 | 08/08/2024 | 12/08/2024 to 13/08/2024 | 30/08/2024 |
25/07/2024 | 06823 | HKT-SS | 2024/12 | Int Div HKD 0.3292 | 09/08/2024 | 13/08/2024 to 14/08/2024 | 03/09/2024 |
26/07/2024 | 00008 | PCCW | 2024/12 | Int Div HKD 0.0977 | 09/08/2024 | 13/08/2024 to 14/08/2024 | 04/09/2024 |
26/07/2024 | 01373 | IH RETAIL | 2024/04 | Fin Div HKD 0.056 | 02/10/2024 | 04/10/2024 to 10/10/2024 | 24/10/2024 |
26/07/2024 | 07827 | VISION DEAL-Z | 2024/12 | Sp Div HKD 0.3 | 15/08/2024 | 19/08/2024 to -- | 30/08/2024 |
30/07/2024 | 00010 | HANG LUNG GROUP | 2024/12 | Int Div HKD 0.21 | 14/08/2024 | 16/08/2024 to -- | 25/09/2024 |
30/07/2024 | 00101 | HANG LUNG PPT | 2024/12 | Int Div HKD 0.12, with scrip option | 14/08/2024 | 16/08/2024 to -- | 25/09/2024 |
30/07/2024 | 00215 | HUTCHTEL HK | 2024/12 | Int Div HKD 0.0228 | 27/08/2024 | 29/08/2024 to -- | 06/09/2024 |
30/07/2024 | 02888 | STANCHART | 2024/12 | Int Div USD 0.09 | 07/08/2024 | 09/08/2024 to -- | 10/10/2024 |
30/07/2024 | 08426 | MODERN LIVING | 2024/12 | Proposed Rts 1 for 10 @HKD 0.25 | -- | -- | -- |
31/07/2024 | 00011 | HANG SENG BANK | 2024/12 | 2nd Int Div HKD 1.2 | 13/08/2024 | 15/08/2024 to -- | 05/09/2024 |
31/07/2024 | 00163 | EMPEROR INT'L | 2025/03 | Dist. 463 EMPEROR E HOTEL (00296) shs for 2000 shs | 13/08/2024 | 15/08/2024 to -- | 30/08/2024 |
31/07/2024 | 00163 | EMPEROR INT'L | 2025/03 | Rts 1 for 2 @HKD 0.25 | 21/08/2024 | 23/08/2024 to 29/08/2024 | 24/09/2024 |
31/07/2024 | 00868 | XINYI GLASS | 2024/12 | Int Div HKD 0.31, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
31/07/2024 | 00968 | XINYI SOLAR | 2024/12 | Int Div HKD 0.1, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
31/07/2024 | 01468 | KINGKEY FIN INT | 2025/03 | Consolidation 10 into 1 | 02/09/2024 | -- | -- |
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