Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/10/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
24/10/2024 | 09077 | PREMIA UST-U | 2024/12 | Dividend per unit USD 6.63 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
24/10/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
23/10/2024 | 01308 | SITC | 2024/12 | Sp Div USD 0.0515 or HKD 0.4 | 05/11/2024 | 07/11/2024 to 12/11/2024 | 15/11/2024 |
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 |
04/11/2024 | 04252 | HKGB RGB 2505 | 2024/12 | 5th interest payment 2.5% p.a. | -- | -- | 18/11/2024 |
08/10/2024 | 08113 | V&V TECH | 2024/12 | Rts 1 for 2 @HKD 0.05 | 16/10/2024 | 18/10/2024 to 24/10/2024 | 18/11/2024 |
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 |
29/10/2024 | 03010 | ISHARES AXJ | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 03074 | ISHARESMSCITW | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09010 | ISHARES AXJ-U | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09074 | ISHARESMSCITW-U | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09801 | ISHARES CHINA-U | 2024/12 | Fin Div HKD 0.34 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09836 | ISHARES INDIA-U | 2024/12 | Fin Div USD 0.03 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09846 | ISHARESCSI300-U | 2024/12 | Fin Div RMB 0.3 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 82846 | ISHARESCSI300-R | 2024/12 | Fin Div RMB 0.3 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 83010 | ISHARES AXJ-R | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
04/09/2024 | 08275 | CHINA NEW CONS | 2025/03 | Rts 1 for 2 @HKD 0.1 | 10/09/2024 | 12/09/2024 to 19/09/2024 | 20/11/2024 |
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