Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
08/05/2024 | 03037 | CSOP HSI ETF | 2024/12 | Int Div HKD 0.16 | 24/05/2024 | 28/05/2024 to -- | 31/05/2024 |
12/04/2024 | 82800 | TRACKER FUND-R | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
03/05/2024 | 01005 | MATRIX HOLDINGS | 2023/12 | 2nd Int Div HKD 0.03 | 20/05/2024 | 22/05/2024 to -- | 04/06/2024 |
26/04/2024 | 01310 | HKBN | 2024/08 | Int Div HKD 0.15 | 21/05/2024 | 23/05/2024 to 27/05/2024 | 05/06/2024 |
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 |
30/04/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
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 |
13/05/2024 | 00002 | CLP HOLDINGS | 2024/12 | 1st Int Div HKD 0.63 | 31/05/2024 | 04/06/2024 to -- | 14/06/2024 |
23/05/2024 | 09999 | NTES-S | 2024/12 | 1st Int Div USD 0.099 | 05/06/2024 | 07/06/2024 to -- | 17/06/2024 |
30/04/2024 | 09987 | YUM CHINA | 2024/12 | 1st Int Div USD 0.16 | 27/05/2024 | 29/05/2024 to -- | 18/06/2024 |
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 |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
28/03/2024 | 00440 | DAH SING | 2023/12 | Fin Div HKD 1.64 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 20/06/2024 |
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 |
28/03/2024 | 00232 | CON AERO TECH | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 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 |
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