Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
24/07/2024 | 02817 | PP CGBOND | 2024/12 | Dividend per unit RMB 1.46 | 08/08/2024 | 12/08/2024 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 |
06/08/2024 | 04335 | INTEL-T | 2024/12 | Div USD 0.125 | 08/08/2024 | 12/08/2024 to -- | -- |
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 |
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 |
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 |
23/07/2024 | 00522 | ASMPT | 2024/12 | Int Div HKD 0.35 | 12/08/2024 | 14/08/2024 to 16/08/2024 | 30/08/2024 |
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 | 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 | 03868 | XINYI ENERGY | 2024/12 | Int Div HKD 0.023, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
31/07/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 2nd Int Div HKD 1.2 | 13/08/2024 | 15/08/2024 to -- | 05/09/2024 |
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