Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/06/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
14/06/2024 | 03399 | YUEYUN TRANS | 2023/12 | Fin Div RMB 0.08 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 27/09/2024 |
30/04/2024 | 03360 | FE HORIZON | 2024/12 | Dist 10 HORIZON CD (09930) sh for 54 shs | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
31/05/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.4 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
05/06/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
17/06/2024 | 03141 | CAM ASIA IGB | 2024/12 | Quarterly Div HKD 0.12 | 03/07/2024 | 05/07/2024 to -- | 10/07/2024 |
12/06/2024 | 03136 | HSI ESG ETF | 2024/12 | Second Quarter Div HKD 0.1 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
24/05/2024 | 03125 | ISHARESSDCPBB | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
05/06/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.1 | 24/06/2024 | 26/06/2024 to -- | 28/06/2024 |
24/05/2024 | 03115 | ISHARESHSI | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/04/2024 | 03077 | PREMIA UST | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
14/06/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
16/04/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
17/05/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 03/06/2024 | 05/06/2024 to -- | 07/06/2024 |
12/06/2024 | 03070 | PING AN HKDIV | 2024/12 | Int Div HKD 0.41 | 27/06/2024 | 02/07/2024 to -- | 10/07/2024 |
24/05/2024 | 03067 | ISHARESHSTECH | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
08/05/2024 | 03037 | CSOP HSI ETF | 2024/12 | Int Div HKD 0.16 | 24/05/2024 | 28/05/2024 to -- | 31/05/2024 |
24/05/2024 | 03012 | AMUNDI HK35 | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
24/04/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
15/04/2024 | 02958 | LABIXIAOXIN | 2024/12 | Consolidation 10 into 1 | 20/06/2024 | -- | -- |
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