Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
13/05/2024 | 08356 | CNC HOLDINGS | 2025/03 | Consolidation 100 into 1 | 19/06/2024 | -- | -- |
29/05/2024 | 08500 | ICONCULTURE | 2024/12 | Rts 1 for 1 @HKD 0.25 | 26/06/2024 | 28/06/2024 to 05/07/2024 | 06/08/2024 |
18/04/2024 | 08537 | CHONG FAI-NEW | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
12/04/2024 | 08581 | JIADING INTL GP | 2025/03 | Consolidation 20 into 1 | 21/05/2024 | -- | -- |
18/04/2024 | 08582 | CHONG FAI JEWEL | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
23/05/2024 | 08623 | CHINA SAFTOWER | 2024/12 | Consolidation 10 into 1 | 10/07/2024 | -- | -- |
24/04/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/05/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
16/04/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
17/05/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 03/06/2024 | 05/06/2024 to -- | 07/06/2024 |
24/04/2024 | 09077 | PREMIA UST-U | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
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 |
30/04/2024 | 09987 | YUM CHINA | 2024/12 | 1st Int Div USD 0.16 | 27/05/2024 | 29/05/2024 to -- | 18/06/2024 |
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 |
23/05/2024 | 09999 | NTES-S | 2024/12 | 1st Int Div USD 0.099 | 05/06/2024 | 07/06/2024 to -- | 17/06/2024 |
30/04/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
05/05/2024 | 80175 | GEELY AUTO-R | 2024/12 | Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs | 21/06/2024 | 25/06/2024 to 03/07/2024 | 01/08/2024 |
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