Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
08/06/2023 | 01929 | CHOW TAI FOOK | 2023/03 | Fin Div HKD 0.28 | 12/07/2023 | 14/07/2023 to -- | 31/07/2023 |
08/06/2023 | 01929 | CHOW TAI FOOK | 2023/03 | Sp Div HKD 0.72 | 12/07/2023 | 14/07/2023 to -- | 31/07/2023 |
08/06/2023 | 04246 | HKGB IBOND 2406 | 2023/12 | 4th interest payment 2% p.a. | -- | -- | 23/06/2023 |
08/06/2023 | 08113 | HI-LEVEL TECH | 2023/12 | Rts 1 for 1 @HKD 0.12 | 27/07/2023 | 31/07/2023 to 04/08/2023 | 31/08/2023 |
07/06/2023 | 00261 | GBA HOLDINGS | 2023/12 | Rts 4 for 5 @HKD 0.03 | 17/07/2023 | 19/07/2023 to 25/07/2023 | 21/08/2023 |
07/06/2023 | 01201 | TESSON HOLDINGS | 2023/12 | Rts 3 for 4 @HKD 0.1 | 26/07/2023 | 28/07/2023 to 03/08/2023 | 28/08/2023 |
07/06/2023 | 01679 | RISECOMM GP | 2023/12 | Consolidation 10 into 1 | 29/06/2023 | -- | -- |
07/06/2023 | 03187 | SAMSUNG REITS | 2024/03 | Proposed Div | 21/06/2023 | 26/06/2023 to -- | 30/06/2023 |
07/06/2023 | 03190 | FB SSH HIGH DIV | 2023/12 | Quarterly Div HKD 0.4 | 28/06/2023 | 30/06/2023 to -- | 30/06/2023 |
07/06/2023 | 09187 | SAMSUNG REITS-U | 2024/03 | Proposed Div | 21/06/2023 | 26/06/2023 to -- | 30/06/2023 |
05/06/2023 | 00672 | ZHONGAN GROUP | 2023/12 | Pref offer Zhong An Intelligent Shs | 16/06/2023 | 20/06/2023 to 21/06/2023 | -- |
05/06/2023 | 01691 | JS GLOBAL LIFE | 2023/12 | Proposed Dist. of SharkNinja shs | 28/06/2023 | 30/06/2023 to -- | -- |
05/06/2023 | 03403 | CAM HSI ESG | 2023/12 | Dist per unit HKD 0.3 | 20/06/2023 | 23/06/2023 to -- | 30/06/2023 |
05/06/2023 | 08133 | SOLOMON WW HLDG | 2023/12 | Rts 1 for 2 consolidated shs @HKD 0.8 | 17/07/2023 | 19/07/2023 to 25/07/2023 | 17/08/2023 |
05/06/2023 | 08133 | SOLOMON WW HLDG | 2023/12 | Consolidation 10 into 1 | 14/07/2023 | -- | -- |
05/06/2023 | 09403 | CAM HSI ESG-U | 2023/12 | Dist per unit HKD 0.3 | 20/06/2023 | 23/06/2023 to -- | 30/06/2023 |
05/06/2023 | 83403 | CAM HSI ESG-R | 2023/12 | Dist per unit HKD 0.3 | 20/06/2023 | 23/06/2023 to -- | 30/06/2023 |
02/06/2023 | 03012 | AMUNDI HK35 | 2023/09 | Int Div HKD 0.2 | 16/06/2023 | 20/06/2023 to -- | 10/07/2023 |
02/06/2023 | 83012 | AMUNDI HK35-R | 2023/09 | Int Div HKD 0.2 | 16/06/2023 | 20/06/2023 to -- | 10/07/2023 |
01/06/2023 | 01245 | NIRAKU | 2023/03 | Fin Div JPY 0.11 or HKD 0.006 | 16/06/2023 | 20/06/2023 to -- | 19/07/2023 |
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