Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
12/06/2024 | 82828 | HSCEI ETF-R | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
28/03/2024 | 82388 | BOC HONG KONG-R | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
04/06/2024 | 09983 | CC NEW LIFE | 2023/12 | Sp Div HKD 0.241 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 18/07/2024 |
21/03/2024 | 09979 | GREENTOWN MGMT | 2023/12 | Fin Div RMB 0.4 or HKD 0.439307 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
21/03/2024 | 09979 | GREENTOWN MGMT | 2023/12 | Sp Div RMB 0.1 or HKD 0.109827 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
26/03/2024 | 09959 | LINKLOGIS-W | 2023/12 | Sp Div HKD 0.1 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 29/07/2024 |
27/03/2024 | 09857 | LINMON MEDIA | 2023/12 | Fin Div RMB 0.218 or HKD 0.239038 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 19/07/2024 |
17/06/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.12 | 03/07/2024 | 05/07/2024 to -- | 10/07/2024 |
14/06/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
27/03/2024 | 08033 | VODATEL NETWORK | 2023/12 | Fin Div HKD 0.01 | 26/06/2024 | 28/06/2024 to -- | 05/07/2024 |
25/03/2024 | 06979 | ZJLD | 2023/12 | Fin Div HKD 0.18 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 19/07/2024 |
28/03/2024 | 06886 | HTSC | 2023/12 | Fin Div RMB 0.43 or HKD 0.4720191 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 16/08/2024 |
15/03/2024 | 06866 | ZUOLI M-FIN | 2023/12 | Fin Div RMB 0.02 or HKD 0.0219 | 27/06/2024 | 02/07/2024 to 08/07/2024 | 30/08/2024 |
27/03/2024 | 06818 | CEB BANK | 2023/12 | Fin Div RMB 0.173 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 31/07/2024 |
19/03/2024 | 06699 | ANGELALIGN | 2023/12 | Sp Div HKD 1.1 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 29/07/2024 |
26/03/2024 | 06686 | NOAH HOLDINGS | 2023/12 | Fin Div RMB 1.54 or HKD 1.67 or USD 0.21 | 02/07/2024 | 04/07/2024 to -- | 25/07/2024 |
26/03/2024 | 06686 | NOAH HOLDINGS | 2023/12 | Sp Div RMB 1.54 or HKD 1.67 or USD 0.21 | 02/07/2024 | 04/07/2024 to -- | 25/07/2024 |
28/03/2024 | 06127 | JOINN | 2023/12 | Fin Div RMB 0.16 or HKD 0.18 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 31/07/2024 |
27/05/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to -- | 16/07/2024 |
28/03/2024 | 06066 | CSC | 2023/12 | Fin Div RMB 0.25 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 22/08/2024 |
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