Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
07/03/2023 | 01997 | WHARF REIC | 2022/12 | 2nd Int Div 61 cts (in lieu of Fin Div) | 04/04/2023 | 11/04/2023 to -- | 25/04/2023 |
16/03/2023 | 02057 | ZTO EXPRESS-SW | 2022/12 | Sp Div USD 37 cts | 04/04/2023 | 11/04/2023 to -- | 21/04/2023 |
27/02/2023 | 03306 | JNBY | 2023/06 | Int Div RMB 27 cts or HKD 30 cts | 04/04/2023 | 11/04/2023 to 12/04/2023 | 20/04/2023 |
09/03/2023 | 09618 | JD-SW | 2022/12 | Fin Div USD 31 cts | 04/04/2023 | 11/04/2023 to -- | 27/04/2023 |
21/03/2023 | 00028 | TIAN AN | 2022/12 | 2nd Int Div 25 cts (in lieu of Fin Div) | 03/04/2023 | 06/04/2023 to 11/04/2023 | 25/04/2023 |
09/03/2023 | 01972 | SWIREPROPERTIES | 2022/12 | 2nd Int Div 68 cts | 03/04/2023 | 06/04/2023 to -- | 04/05/2023 |
17/03/2023 | 03086 | CAM NASDAQ100 | 2023/12 | Div 2 cts | 03/04/2023 | 06/04/2023 to -- | 14/04/2023 |
17/03/2023 | 03121 | CAM AP REAL EST | 2023/12 | Div 8 cts | 03/04/2023 | 06/04/2023 to -- | 14/04/2023 |
17/03/2023 | 03141 | CAM ASIA IGB | 2023/12 | Quarterly Div 11 cts | 03/04/2023 | 06/04/2023 to -- | 14/04/2023 |
17/03/2023 | 03143 | CAM HK BANKS | 2023/12 | Div 6 cts | 03/04/2023 | 06/04/2023 to -- | 14/04/2023 |
17/03/2023 | 03145 | CAM ASIA HIGHDV | 2023/12 | Div 4 cts | 03/04/2023 | 06/04/2023 to -- | 14/04/2023 |
17/03/2023 | 03160 | CAM JAPAN HDG | 2023/12 | Div 11 cts | 03/04/2023 | 06/04/2023 to -- | 14/04/2023 |
17/03/2023 | 03165 | CAM EU QLTY HDG | 2023/12 | Div 4 cts | 03/04/2023 | 06/04/2023 to -- | 14/04/2023 |
17/03/2023 | 09086 | CAM NASDAQ100-U | 2023/12 | Div 2 cts | 03/04/2023 | 06/04/2023 to -- | 14/04/2023 |
17/03/2023 | 09141 | CAM ASIA IGB-U | 2023/12 | Quarterly Div 11 cts | 03/04/2023 | 06/04/2023 to -- | 14/04/2023 |
27/02/2023 | 01023 | SITOY GROUP | 2023/06 | Int Div 4 cts | 31/03/2023 | 04/04/2023 to 06/04/2023 | 28/04/2023 |
20/03/2023 | 01882 | HAITIAN INT'L | 2022/12 | 2nd Int Div 55 cts | 31/03/2023 | 04/04/2023 to -- | 17/04/2023 |
24/02/2023 | 00029 | DYNAMIC HOLD | 2023/06 | Int Div 0.5 ct | 30/03/2023 | 03/04/2023 to 06/04/2023 | 28/04/2023 |
24/02/2023 | 01143 | LINKASIA MEDTEC | 2023/12 | Consolidation 10 into 1 | 30/03/2023 | -- | -- |
16/03/2023 | 02191 | SF REIT | 2022/12 | Fin Div 14.07 cts | 30/03/2023 | 03/04/2023 to 06/04/2023 | 28/04/2023 |
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