Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
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 |
24/05/2024 | 83125 | ISHARESSDCPBB-R | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
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 | 83012 | AMUNDI HK35-R | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
24/05/2024 | 82829 | ISHARESCGB-R | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
28/03/2024 | 82333 | GWMOTOR-R | 2023/12 | Fin Div RMB 0.3 or HKD 0.33011 | 28/05/2024 | 30/05/2024 to 04/06/2024 | 26/06/2024 |
19/03/2024 | 82331 | LI NING-R | 2023/12 | Fin Div RMB 0.1854 or HKD 0.2036 | 17/06/2024 | 19/06/2024 to 20/06/2024 | 28/06/2024 |
21/03/2024 | 80941 | CHINA MOBILE-R | 2023/12 | Fin Div RMB 2.175 or HKD 2.4 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 26/06/2024 |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
21/03/2024 | 09985 | WL DELICIOUS | 2023/12 | Fin Div RMB 0.1 or HKD 0.1098 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
21/03/2024 | 09985 | WL DELICIOUS | 2023/12 | Sp Div RMB 0.11 or HKD 0.1208 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
29/03/2022 | 09968 | HUIJING HLDGS | 2021/12 | Fin Div HKD 0.0248 | 29/06/2022 | 04/07/2022 to 07/07/2022 | 28/06/2024 |
24/05/2024 | 09829 | ISHARESCGB-U | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 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 |
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 |
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 |
24/05/2024 | 09125 | ISHARESSDCPBB-U | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
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