Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
29/05/2024 | 00823 | LINK REIT | 2024/03 | Fin Div HKD 1.3257, with scrip option | 27/06/2024 | 02/07/2024 to 05/07/2024 | 13/08/2024 |
25/03/2024 | 00826 | TIANGONG INT'L | 2023/12 | Fin Div RMB 0.04 or HKD 0.0439 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 18/07/2024 |
22/03/2024 | 01088 | CHINA SHENHUA | 2023/12 | Fin Div RMB 2.26 or HKD 2.491 | 27/06/2024 | 29/06/2024 to 05/07/2024 | 21/08/2024 |
28/03/2024 | 01772 | GANFENGLITHIUM | 2023/12 | Fin Div RMB 0.8 or HKD 0.877382 | 27/06/2024 | 02/07/2024 to 05/07/2024 | -- |
26/03/2024 | 01820 | PM PACKAGING | 2023/12 | Fin Div HKD 0.08 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 19/07/2024 |
27/03/2024 | 01951 | JXR | 2023/12 | Fin Div HKD 0.0595 | 27/06/2024 | 02/07/2024 to 04/07/2024 | 25/07/2024 |
28/03/2024 | 02208 | GOLDWIND | 2023/12 | Fin Div RMB 0.1 or HKD 0.10967 | 27/06/2024 | 02/07/2024 to 08/07/2024 | 16/08/2024 |
28/03/2024 | 02450 | HUAIBEI GD CO | 2023/12 | Fin Div RMB 0.028 or HKD 0.03085 | 27/06/2024 | 02/07/2024 to 09/07/2024 | 23/07/2024 |
27/03/2024 | 02600 | CHALCO | 2023/12 | Fin Div RMB 0.08 or HKD 0.0877 | 27/06/2024 | 29/06/2024 to 04/07/2024 | 26/07/2024 |
12/06/2024 | 02828 | HSCEI ETF | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
12/06/2024 | 02838 | HS FCI50 ETF | 2024/12 | Int Div HKD 0.5 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
12/06/2024 | 03070 | PING AN HKDIV | 2024/12 | Int Div HKD 0.41 | 27/06/2024 | 02/07/2024 to -- | 10/07/2024 |
12/06/2024 | 03136 | HSI ESG ETF | 2024/12 | Second Quarter Div HKD 0.1 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
27/03/2024 | 03759 | PHARMARON | 2023/12 | Fin Div RMB 0.2 or HKD 0.2198899 | 27/06/2024 | 02/07/2024 to 08/07/2024 | 26/07/2024 |
22/03/2024 | 03993 | CMOC | 2023/12 | Fin Div RMB 0.15425 or HKD 0.16957 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 26/07/2024 |
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 |
12/06/2024 | 82828 | HSCEI ETF-R | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
25/03/2024 | 00081 | CH OVS G OCEANS | 2023/12 | Fin Div HKD 0.11 | 26/06/2024 | 28/06/2024 to -- | 16/07/2024 |
28/03/2024 | 00096 | YUSEI | 2023/12 | Fin Div RMB 0.013 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 31/07/2024 |
25/03/2024 | 00270 | GUANGDONG INV | 2023/12 | Fin Div HKD 0.1233 | 26/06/2024 | 28/06/2024 to -- | 25/07/2024 |
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