Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/06/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
17/06/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.12 | 03/07/2024 | 05/07/2024 to -- | 10/07/2024 |
05/07/2024 | 09839 | CAM MSCI A50-U | 2024/12 | Proposed Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
21/06/2024 | 09879 | MIGAO GROUP | 2024/03 | Fin Div RMB 0.061 | 05/09/2024 | 09/09/2024 to 12/09/2024 | 10/10/2024 |
12/06/2024 | 82828 | HSCEI ETF-R | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
05/07/2024 | 82839 | CAM MSCI A50-R | 2024/12 | Proposed Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
05/07/2024 | 83188 | CAM CSI300-R | 2024/12 | Proposed Fin Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
03/07/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/07/2024 | 22/07/2024 to -- | 25/07/2024 |
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