Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
29/06/2023 | 01668 | CHINASOUTHCITY | 2023/03 | Fin Div HKD 0.02 | 26/09/2023 | 28/09/2023 to 04/10/2023 | 31/12/2024 |
28/08/2024 | 02328 | PICC P&C | 2024/12 | Int Div RMB 0.208 or HKD 0.226947 | 31/10/2024 | 02/11/2024 to 07/11/2024 | 27/12/2024 |
28/08/2024 | 02600 | CHALCO | 2024/12 | Int Div RMB 0.082 or HKD 0.0887 | 21/11/2024 | 23/11/2024 to 28/11/2024 | 27/12/2024 |
30/08/2024 | 03908 | CICC | 2024/12 | Int Div RMB 0.09 or HKD 0.0981269 | 04/11/2024 | 06/11/2024 to 11/11/2024 | 27/12/2024 |
20/09/2024 | 00146 | TAI PING CARPET | 2024/06 | Fin Div HKD 0.12 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 30/12/2024 |
25/09/2024 | 01419 | HUMAN HEALTH | 2024/06 | Fin Div HKD 0.028 | 04/12/2024 | 06/12/2024 to 10/12/2024 | 30/12/2024 |
26/09/2024 | 06066 | CSC | 2024/12 | Int Div RMB 0.09 or HKD 0.098 | 07/11/2024 | 09/11/2024 to 14/11/2024 | 27/12/2024 |
02/10/2024 | 00852 | STRONG PETRO | 2024/12 | Int Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 31/12/2024 |
18/10/2024 | 06198 | QINGDAO PORT | 2024/12 | Int Div RMB 0.1134 or HKD 0.1238215 | 12/11/2024 | 14/11/2024 to 18/11/2024 | 30/12/2024 |
06/11/2024 | 00823 | LINK REIT | 2025/03 | Int Div HKD 1.3489, with scrip option | 18/11/2024 | 20/11/2024 to 21/11/2024 | 27/12/2024 |
20/11/2024 | 00277 | TERN PROPERTIES | 2025/03 | Int Div HKD 0.003 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 27/12/2024 |
22/11/2024 | 00018 | ORIENTAL E H | 2025/03 | Int Div HKD 0.01 | 06/12/2024 | 10/12/2024 to 11/12/2024 | 27/12/2024 |
22/11/2024 | 01314 | TSUI WAH HLDG | 2025/03 | Int Div HKD 0.01 | 12/12/2024 | 16/12/2024 to 19/12/2024 | 31/12/2024 |
22/11/2024 | 03012 | AMUNDI HK35 | 2024/09 | Fin Div HKD 0.3 | 06/12/2024 | 10/12/2024 to -- | 30/12/2024 |
22/11/2024 | 83012 | AMUNDI HK35-R | 2024/09 | Fin Div HKD 0.3 | 06/12/2024 | 10/12/2024 to -- | 30/12/2024 |
25/11/2024 | 02823 | ISHARES A50 | 2024/12 | Fin Div RMB 0.26 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 02829 | ISHARESCGB | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03067 | ISHARESHSTECH | 2024/12 | Fin Div HKD 0.04 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03115 | ISHARESHSI | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03125 | ISHARESSDCPBB | 2024/12 | Fin Div RMB 0.55 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
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