Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/03/2024 | 00921 | HISENSE HA | 2023/12 | Fin Div RMB 1.013 | -- | -- | 15/08/2024 |
28/03/2024 | 02601 | CPIC | 2023/12 | Fin Div RMB 1.02 | -- | -- | 12/07/2024 |
28/03/2024 | 01171 | YANKUANG ENERGY | 2023/12 | Fin Div RMB 1.3 | -- | -- | -- |
28/03/2024 | 01513 | LIVZON PHARMA | 2023/12 | Fin Div RMB 1.35 | -- | -- | 05/08/2024 |
28/03/2024 | 06821 | ASYMCHEM | 2023/12 | Fin Div RMB 1.8 | -- | -- | -- |
28/03/2024 | 01650 | HYGIEIA GROUP | 2023/12 | Fin Div SGD 0.0015 | -- | -- | -- |
24/04/2024 | 02239 | SMIT | 2023/12 | Fin Div USD 0.001 or HKD 0.01 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 21/06/2024 |
28/03/2024 | 01731 | PROSPEROUS IND | 2023/12 | Fin Div USD 0.0064 or HKD 0.05 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 19/07/2024 |
28/03/2024 | 01258 | CHINFMINING | 2023/12 | Fin Div USD 0.029702 | 02/07/2024 | 04/07/2024 to -- | 15/07/2024 |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
26/04/2024 | 01310 | HKBN | 2024/08 | Int Div HKD 0.15 | 21/05/2024 | 23/05/2024 to 27/05/2024 | 05/06/2024 |
12/04/2024 | 02800 | TRACKER FUND | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
12/04/2024 | 82800 | TRACKER FUND-R | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
26/04/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Int Div RMB 0.1877 or HKD 0.2068, with scrip option | 07/06/2024 | 12/06/2024 to 17/06/2024 | 18/07/2024 |
28/03/2024 | 02877 | SHINEWAY PHARM | 2024/12 | Int Div RMB 0.43 or HKD 0.461 | 29/04/2024 | 02/05/2024 to 03/05/2024 | 17/05/2024 |
15/04/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/04/2024 | 03/05/2024 to -- | 07/05/2024 |
15/04/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/04/2024 | 03/05/2024 to -- | 07/05/2024 |
16/04/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
16/04/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
25/04/2024 | 02128 | CHINA LESSO | 2024/12 | Pref. Offer EDA shs | 09/05/2024 | 13/05/2024 to -- | -- |
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