Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/06/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
03/06/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
24/05/2024 | 00158 | MELBOURNE ENT | 2024/09 | Int Div HKD 1.8 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 08/07/2024 |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Fin Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Sp Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
28/03/2024 | 00686 | BJ ENERGY INTL | 2023/12 | Fin Div RMB 0.0091 or HKD 0.01 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 12/07/2024 |
05/06/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
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 |
30/04/2024 | 08160 | GOLDWAY EDU | 2025/03 | Rts 3 for 1consolidated sh @HKD 0.145 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 05/08/2024 |
05/06/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
05/05/2024 | 00175 | GEELY AUTO | 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 |
28/03/2024 | 00222 | MIN XIN HOLD | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 12/07/2024 |
28/03/2024 | 00528 | KINGDOM HOLDING | 2023/12 | Fin Div HKD 0.09 | 21/06/2024 | 25/06/2024 to 26/06/2024 | 24/07/2024 |
31/05/2024 | 02337 | UNITED STRENGTH | 2024/12 | Sp Div HKD 0.08 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 12/07/2024 |
03/06/2024 | 03836 | HARMONY AUTO | 2023/12 | Fin Div HKD 0.037 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 09/08/2024 |
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 |
28/03/2024 | 00144 | CHINA MER PORT | 2023/12 | Fin Div HKD 0.48 | 24/06/2024 | 26/06/2024 to -- | 26/07/2024 |
28/03/2024 | 00525 | GUANGSHEN RAIL | 2023/12 | Fin Div RMB 0.07 or HKD 0.07686 | 24/06/2024 | 26/06/2024 to 02/07/2024 | 16/08/2024 |
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 |
12/06/2024 | 06959 | CHANGJIU HLDGS | 2024/12 | Sp Div HKD 0.43 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 16/07/2024 |
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