Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/05/2024 | 83115 | ISHARESHSI-R | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 83125 | ISHARESSDCPBB-R | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 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 |
29/05/2024 | 00640 | INFINITY DEV | 2024/09 | Int Div HKD 0.036 | 13/06/2024 | 17/06/2024 to 19/06/2024 | 27/06/2024 |
29/04/2024 | 01969 | CHINA CHUNLAI | 2024/08 | Int Div RMB 0.0907 or HKD 0.1 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 27/06/2024 |
10/05/2024 | 06889 | DYNAM JAPAN | 2024/03 | Fin Div JPY 2.5 or HKD 0.1253 | 05/06/2024 | 07/06/2024 to -- | 26/06/2024 |
13/05/2024 | 01730 | LHN | 2024/09 | Int Div SGD 0.01 or HKD 0.0577 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 24/06/2024 |
18/04/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 1st Int Div USD 0.1 or HKD 0.780688 or GBP 0.0785263 | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
24/05/2024 | 01681 | CONSUN PHARMA | 2024/12 | Sp Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
13/05/2024 | 01698 | TME-SW | 2023/12 | Fin Div USD 0.0685 | 30/05/2024 | 03/06/2024 to -- | 21/06/2024 |
24/04/2024 | 02239 | SMIT | 2023/12 | Fin Div USD 0.001 or HKD 0.01 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 21/06/2024 |
08/05/2024 | 00945 | MANULIFE-S | 2024/12 | 1st Int Div CAD 0.4 or HKD 2.2868 | 21/05/2024 | 23/05/2024 to -- | 19/06/2024 |
30/04/2024 | 09987 | YUM CHINA | 2024/12 | 1st Int Div USD 0.16 | 27/05/2024 | 29/05/2024 to -- | 18/06/2024 |
23/05/2024 | 09999 | NTES-S | 2024/12 | 1st Int Div USD 0.099 | 05/06/2024 | 07/06/2024 to -- | 17/06/2024 |
13/05/2024 | 00002 | CLP HOLDINGS | 2024/12 | 1st Int Div HKD 0.63 | 31/05/2024 | 04/06/2024 to -- | 14/06/2024 |
17/05/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 03/06/2024 | 05/06/2024 to -- | 07/06/2024 |
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 |
30/04/2024 | 00011 | HANG SENG BANK | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
16/05/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/05/2024 | 04/06/2024 to -- | 06/06/2024 |
16/05/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/05/2024 | 04/06/2024 to -- | 06/06/2024 |
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