Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date![]() | Payable Date |
18/04/2024 | 02956 | SHIN HWA WORLD | 2024/12 | Rts 2 for 1 consolidated sh @HKD 0.26 | 18/06/2024 | 20/06/2024 to 26/06/2024 | 23/07/2024 |
25/04/2024 | 08049 | JILIN CHANGLONG | 2024/12 | Sp Div RMB 0.0625 or HKD 0.06862 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 16/07/2024 |
27/05/2024 | 00225 | POKFULAM | 2024/09 | Int Div HKD 0.04 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 02/07/2024 |
29/05/2024 | 00640 | INFINITY DEV | 2024/09 | Int Div HKD 0.036 | 13/06/2024 | 17/06/2024 to 19/06/2024 | 27/06/2024 |
29/05/2024 | 01161 | WATER OASIS GP | 2024/09 | Int Div HKD 0.035 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 04/07/2024 |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
04/06/2024 | 01208 | MMG | 2024/12 | Rts 2 for 5 @HKD 2.62 | 11/06/2024 | 13/06/2024 to 19/06/2024 | 15/07/2024 |
27/05/2024 | 01245 | NIRAKU | 2024/03 | Fin Div JPY 0.17 or HKD 0.008 | 11/06/2024 | 13/06/2024 to -- | 12/07/2024 |
24/05/2024 | 01681 | CONSUN PHARMA | 2024/12 | Sp Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
24/05/2024 | 02829 | ISHARESCGB | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 03067 | ISHARESHSTECH | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 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 |
24/05/2024 | 03125 | ISHARESSDCPBB | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09115 | ISHARESHSI-U | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09125 | ISHARESSDCPBB-U | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09829 | ISHARESCGB-U | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
1 2 3 4 5 6 7 8 9 10 11 |