Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/11/2024 | 02361 | SINOHEALTH HLDG | 2024/12 | Sp Div HKD 0.0958 | 04/12/2024 | 06/12/2024 to 09/12/2024 | 20/12/2024 |
29/10/2024 | 02455 | RUNHUA SERVICE | 2024/12 | Sp Div HKD 0.13 | 11/11/2024 | 13/11/2024 to 15/11/2024 | 29/11/2024 |
14/11/2024 | 02473 | XXF | 2024/12 | Split 1 into 3 | 05/12/2024 | -- | -- |
08/11/2024 | 02490 | LC LOGISTICS | 2024/12 | Sp Div RMB 0.15 or HKD 0.1627 | 21/11/2024 | 25/11/2024 to 27/11/2024 | 20/12/2024 |
06/11/2024 | 02518 | AUTOHOME-S | 2024/12 | 3rd Int Div USD 0.2875 | 27/12/2024 | 02/01/2025 to -- | 14/03/2025 |
14/10/2024 | 02800 | TRACKER FUND | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 29/11/2024 |
29/10/2024 | 02801 | ISHARES CHINA | 2024/12 | Fin Div HKD 0.34 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 02836 | ISHARES INDIA | 2024/12 | Fin Div USD 0.03 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 02846 | ISHARESCSI300 | 2024/12 | Fin Div RMB 0.3 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
09/10/2024 | 02881 | WUHAN YOUJI | 2024/12 | Sp Div RMB 0.4823 or HKD 0.5314 | 23/10/2024 | 25/10/2024 to 29/10/2024 | 15/11/2024 |
25/09/2024 | 02901 | CROCODILE-OLD | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
25/09/2024 | 02902 | BJ ENERGY I-OLD | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
26/09/2024 | 02904 | YUES INTL HLDG | 2024/12 | Consolidation 10 into 1 | 08/11/2024 | -- | -- |
23/10/2024 | 02910 | VIRTUAL MIND | 2024/12 | Consolidation 4 into 1 | 20/11/2024 | -- | -- |
23/09/2024 | 02996 | GRAND OCEAN-OLD | 2024/12 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
24/10/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
29/10/2024 | 03010 | ISHARES AXJ | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
07/11/2024 | 03037 | CSOP HSI ETF | 2024/12 | Fin Div HKD 0.64 | 22/11/2024 | 26/11/2024 to -- | 28/11/2024 |
29/10/2024 | 03074 | ISHARESMSCITW | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
24/10/2024 | 03077 | PREMIA UST | 2024/12 | Dividend per unit USD 6.63 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
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