Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/05/2024 | 02518 | AUTOHOME-S | 2024/12 | Div USD 0.1425 | 09/07/2024 | 11/07/2024 to -- | 16/08/2024 |
03/06/2024 | 02555 | CHABAIDAO | 2023/12 | Fin Div RMB 0.28 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 01/08/2024 |
12/04/2024 | 02800 | TRACKER FUND | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
12/06/2024 | 02828 | HSCEI ETF | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
24/05/2024 | 02829 | ISHARESCGB | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
12/06/2024 | 02838 | HS FCI50 ETF | 2024/12 | Int Div HKD 0.5 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
17/04/2024 | 02950 | QIANHAI HEA-OLD | 2024/12 | Consolidation 10 into 1 | 20/05/2024 | -- | -- |
12/04/2024 | 02953 | WINSHINESCI-OLD | 2024/12 | Consolidation 5 into 1 | 24/05/2024 | -- | -- |
16/04/2024 | 02954 | GUAN CHAO H-OLD | 2024/12 | Consolidation 10 into 1 | 27/05/2024 | -- | -- |
29/04/2024 | 02955 | RA SILKROAD-OLD | 2025/03 | Consolidation 5 into 1 | 03/06/2024 | -- | -- |
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 |
18/04/2024 | 02956 | SHIN HWA WORLD | 2024/12 | Consolidation 10 into 1 | 17/06/2024 | -- | -- |
10/05/2024 | 02957 | CHINA WOOD INT | 2024/12 | Consolidation 10 into 1 | 18/06/2024 | -- | -- |
24/04/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/05/2024 | 03012 | AMUNDI HK35 | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
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 | 03067 | ISHARESHSTECH | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
12/06/2024 | 03070 | PING AN HKDIV | 2024/12 | Int Div HKD 0.41 | 27/06/2024 | 02/07/2024 to -- | 10/07/2024 |
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 |
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