Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/08/2024 | 80388 | HKEX-R | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
08/08/2024 | 80941 | CHINA MOBILE-R | 2024/12 | Int Div RMB 2.373 or HKD 2.6 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 24/09/2024 |
22/08/2024 | 81299 | AIA-R | 2024/12 | Int Div HKD 0.445 | 06/09/2024 | 10/09/2024 to -- | 25/09/2024 |
22/08/2024 | 82318 | PING AN-R | 2024/12 | Int Div RMB 0.93 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
15/08/2024 | 82331 | LI NING-R | 2024/12 | Int Div RMB 0.3775 or HKD 0.412 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
07/08/2024 | 83146 | CAM 20 UST-R | 2024/12 | Dist per unit USD 0.6 | 22/08/2024 | 26/08/2024 to -- | 30/08/2024 |
09/08/2024 | 87001 | HUI XIAN REIT | 2024/12 | Int Div RMB 0.003 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 27/09/2024 |
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