Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/03/2024 | 09882 | BEST LINKING | 2024/12 | Split 1 into 2 | 21/05/2024 | -- | -- |
26/03/2024 | 09889 | DRCB | 2023/12 | Fin Div RMB 0.265 | -- | -- | 31/07/2024 |
21/03/2024 | 80883 | CNOOC-R | 2023/12 | Fin Div HKD 0.66 | -- | -- | -- |
26/03/2024 | 81211 | BYD COMPANY-R | 2023/12 | Fin Div RMB 3.096 | -- | -- | 06/08/2024 |
29/02/2024 | 00388 | HKEX | 2023/12 | Fin Div HKD 3.91 | 13/03/2024 | 15/03/2024 to 18/03/2024 | 27/03/2024 |
29/02/2024 | 01523 | PLOVER BAY TECH | 2023/12 | 2nd Int Div HKD 0.1094 | 13/03/2024 | 15/03/2024 to -- | 28/03/2024 |
29/02/2024 | 01523 | PLOVER BAY TECH | 2023/12 | Sp Div HKD 0.0142 | 13/03/2024 | 15/03/2024 to -- | 28/03/2024 |
29/02/2024 | 09999 | NTES-S | 2023/12 | Fin Div USD 0.21597 | 13/03/2024 | 15/03/2024 to -- | 25/03/2024 |
29/02/2024 | 80388 | HKEX-R | 2023/12 | Fin Div HKD 3.91 | 13/03/2024 | 15/03/2024 to 18/03/2024 | 27/03/2024 |
06/03/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 14/03/2024 | 18/03/2024 to -- | 22/03/2024 |
04/03/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.08 | 19/03/2024 | 21/03/2024 to -- | 28/03/2024 |
04/03/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.08 | 19/03/2024 | 21/03/2024 to -- | 28/03/2024 |
04/03/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.08 | 19/03/2024 | 21/03/2024 to -- | 28/03/2024 |
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 |
06/03/2024 | 03187 | SAMSUNG REITS | 2024/03 | Dist per unit USD 0.029 | 20/03/2024 | 22/03/2024 to -- | 28/03/2024 |
06/03/2024 | 09187 | SAMSUNG REITS-U | 2024/03 | Dist per unit USD 0.029 | 20/03/2024 | 22/03/2024 to -- | 28/03/2024 |
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 |
08/03/2024 | 87001 | HUI XIAN REIT | 2023/12 | Fin Div RMB 0.0013 | 21/03/2024 | 25/03/2024 to 27/03/2024 | 28/05/2024 |
11/03/2024 | 03041 | GX CN PB BOND | 2024/03 | Dividend per unit HKD 0.65 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
11/03/2024 | 03059 | GX AGREENBOND | 2024/03 | Dividend per unit HKD 0.86 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 |