Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/03/2024 | 03165 | CAM EU QLTY HDG | 2024/12 | Div HKD 0.04 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
15/03/2024 | 09086 | CAM NASDAQ100-U | 2024/12 | Div HKD 0.04 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
15/03/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.11 | 03/04/2024 | 08/04/2024 to -- | 12/04/2024 |
18/03/2024 | 01882 | HAITIAN INT'L | 2023/12 | 2nd Int Div HKD 0.66 | 02/04/2024 | 05/04/2024 to -- | 15/04/2024 |
29/02/2024 | 00131 | CHEUK NANG HOLD | 2024/06 | Int Div HKD 0.0225 | 21/03/2024 | 25/03/2024 to 28/03/2024 | 17/04/2024 |
15/03/2024 | 00808 | PROSPERITY REIT | 2023/12 | Fin Div HKD 0.0664 | 02/04/2024 | 05/04/2024 to 08/04/2024 | 17/04/2024 |
19/03/2024 | 02638 | HKELECTRIC-SS | 2023/12 | 2nd Int Div HKD 0.1609 (in lieu of Fin Div) | 05/04/2024 | 09/04/2024 to -- | 17/04/2024 |
29/02/2024 | 00017 | NEW WORLD DEV | 2024/06 | Int Div HKD 0.2 | 20/03/2024 | 22/03/2024 to 28/03/2024 | 18/04/2024 |
05/03/2024 | 00778 | FORTUNE REIT | 2023/12 | Fin Div HKD 0.1802 | 25/03/2024 | 27/03/2024 to -- | 19/04/2024 |
14/03/2024 | 02423 | BEKE-W | 2023/12 | Fin Div USD 0.117 | 03/04/2024 | 08/04/2024 to -- | 19/04/2024 |
19/03/2024 | 02057 | ZTO EXPRESS-W | 2023/12 | Fin Div USD 0.62 | 09/04/2024 | 11/04/2024 to -- | 22/04/2024 |
07/03/2024 | 01997 | WHARF REIC | 2023/12 | 2nd Int Div HKD 0.61 (in lieu of Fin Div) | 05/04/2024 | 09/04/2024 to -- | 23/04/2024 |
14/03/2024 | 02191 | SF REIT | 2023/12 | Fin Div HKD 0.1402 | 27/03/2024 | 02/04/2024 to 03/04/2024 | 23/04/2024 |
21/03/2024 | 02282 | MGM CHINA | 2023/12 | Sp Div HKD 0.104 | 08/04/2024 | 10/04/2024 to 12/04/2024 | 23/04/2024 |
06/03/2024 | 09618 | JD-SW | 2023/12 | Fin Div USD 0.38 | 03/04/2024 | 08/04/2024 to -- | 23/04/2024 |
06/03/2024 | 89618 | JD-SWR | 2023/12 | Fin Div USD 0.38 | 03/04/2024 | 08/04/2024 to -- | 23/04/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | 2nd Int Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | Sp Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00869 | PLAYMATES TOYS | 2023/12 | 2nd Int Div HKD 0.03 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00869 | PLAYMATES TOYS | 2023/12 | Sp Div HKD 0.03 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
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