Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
05/12/2024 | 00695 | DONGWU CEMENT | 2024/12 | Sp Div HKD 0.136 | 18/12/2024 | 20/12/2024 to 23/12/2024 | 10/01/2025 |
03/12/2024 | 03069 | CAM HSBIOTECH | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
03/12/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.25 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
03/12/2024 | 09069 | CAM HSBIOTECH-U | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
03/12/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.25 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
03/12/2024 | 83069 | CAM HSBIOTECH-R | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
03/12/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.25 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
27/11/2024 | 00287 | WINFAIR INV | 2025/03 | Int Div HKD 0.02 | 17/12/2024 | 19/12/2024 to 23/12/2024 | 09/01/2025 |
02/12/2024 | 03136 | HSI ESG ETF | 2024/12 | Fourth Quarter Div HKD 0.02 | 17/12/2024 | 19/12/2024 to -- | 30/12/2024 |
03/12/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 17/12/2024 | 19/12/2024 to -- | 10/01/2025 |
25/11/2024 | 08473 | MI MING MART | 2025/03 | Int Div HKD 0.004 | 17/12/2024 | 19/12/2024 to 20/12/2024 | 10/01/2025 |
03/12/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 3rd Int Div HKD 0.06 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 30/12/2024 |
28/11/2024 | 00237 | SAFETY GODOWN | 2025/03 | Int Div HKD 0.03 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 15/01/2025 |
27/11/2024 | 00406 | YAU LEE HOLD | 2025/03 | Int Div HKD 0.025 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 15/01/2025 |
28/11/2024 | 01001 | HK SH ALLIANCE | 2025/03 | Int Div HKD 0.018 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 09/01/2025 |
28/11/2024 | 02230 | MEDIALINK GROUP | 2025/03 | Int Div HKD 0.0109 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 15/01/2025 |
28/11/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 16/12/2024 | 18/12/2024 to -- | 23/12/2024 |
28/11/2024 | 03998 | BOSIDENG | 2025/03 | Int Div RMB 0.055 or HKD 0.06 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 13/01/2025 |
28/11/2024 | 00057 | CHEN HSONG HOLD | 2025/03 | Int Div HKD 0.038 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 14/01/2025 |
29/11/2024 | 00374 | FOUR SEAS MER | 2025/03 | Int Div HKD 0.03 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 17/01/2025 |
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