Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date | Book Closed Date | Payable Date |
26/03/2024 | 06911 | LANCANG TEA | 2023/12 | Bonus 5 for 10 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
30/04/2024 | 03360 | FE HORIZON | 2024/12 | Dist 10 HORIZON CD (09930) sh for 54 shs | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
03/06/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
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 |
05/06/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
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 |
14/03/2024 | 09638 | FERRETTI | 2023/12 | Fin Div EUR 0.097 | 24/06/2024 | 26/06/2024 to -- | 26/06/2024 |
28/03/2024 | 01767 | TS WONDERS | 2023/12 | Fin Div HKD 0.0023 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 27/06/2024 |
26/03/2024 | 00455 | TIANDA PHARMA | 2023/12 | Fin Div HKD 0.0026 | 13/06/2024 | 17/06/2024 to 19/06/2024 | 28/06/2024 |
14/03/2024 | 08540 | VICTORY SEC | 2023/12 | Fin Div HKD 0.005 | 05/06/2024 | 07/06/2024 to 11/06/2024 | 26/06/2024 |
27/03/2024 | 02115 | CM HI-TECH | 2023/12 | Fin Div HKD 0.0053 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 26/06/2024 |
28/03/2024 | 01729 | TIME INTERCON | 2023/12 | Fin Div HKD 0.007 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 28/06/2024 |
26/03/2024 | 00336 | HUABAO INTL | 2023/12 | Fin Div HKD 0.008 | 06/06/2024 | 11/06/2024 to 12/06/2024 | 28/06/2024 |
26/03/2024 | 00210 | DAPHNE INT'L | 2023/12 | Fin Div HKD 0.01 | 14/06/2024 | 18/06/2024 to 20/06/2024 | 28/06/2024 |
26/03/2024 | 01284 | NEW MEDIA LAB | 2023/12 | Fin Div HKD 0.012 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 03/07/2024 |
20/03/2024 | 00687 | TYSAN HOLDINGS | 2023/12 | Fin Div HKD 0.015 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
28/03/2024 | 02182 | TIAN CHANG GP | 2023/12 | Fin Div HKD 0.015 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
28/03/2024 | 00833 | ALLTRONICS | 2023/12 | Fin Div HKD 0.02 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 01290 | CHINA HUIRONG | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 28/06/2024 |
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