Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/08/2023 | 00144 | CHINA MER PORT | 2023/12 | Int Div HKD 0.22, scrip with cash option | 26/09/2023 | 28/09/2023 to 04/10/2023 | 22/11/2023 |
31/08/2023 | 00267 | CITIC | 2023/12 | Int Div RMB 0.18 or HKD 0.1964844 | 22/09/2023 | 26/09/2023 to 29/09/2023 | 16/11/2023 |
31/08/2023 | 01203 | GUANGNAN (HOLD) | 2023/12 | Int Div HKD 0.01 | 03/10/2023 | 05/10/2023 to 06/10/2023 | 25/10/2023 |
31/08/2023 | 01358 | PW MEDTECH | 2023/12 | Int Div HKD 0.049 | 29/09/2023 | 04/10/2023 to 06/10/2023 | 24/10/2023 |
31/08/2023 | 01412 | Q P GROUP | 2023/12 | Int Div HKD 0.02 | 18/09/2023 | 20/09/2023 to 22/09/2023 | 11/10/2023 |
31/08/2023 | 01686 | SUNEVISION | 2023/06 | Fin Div HKD 0.112 | 31/10/2023 | 02/11/2023 to -- | 23/11/2023 |
31/08/2023 | 01691 | JS GLOBAL LIFE | 2023/12 | Int Div USD 0.005 or HKD 0.0392 | 13/09/2023 | 15/09/2023 to 18/09/2023 | 28/09/2023 |
31/08/2023 | 02295 | MAXICITY | 2023/12 | Int Div HKD 0.025 | 14/09/2023 | 18/09/2023 to 19/09/2023 | 29/09/2023 |
31/08/2023 | 02423 | BEKE-W | 2023/12 | Sp Div USD 0.057 | 14/09/2023 | 18/09/2023 to -- | 27/09/2023 |
31/08/2023 | 03692 | HANSOH PHARMA | 2023/12 | Int Div HKD 0.0707 | 15/09/2023 | 19/09/2023 to 20/09/2023 | 28/09/2023 |
01/09/2023 | 00315 | SMARTONE TELE | 2023/06 | Fin Div HKD 0.175 | 06/11/2023 | 08/11/2023 to -- | 17/11/2023 |
01/09/2023 | 00411 | LAM SOON (HK) | 2023/06 | Fin Div HKD 0.2 | 16/11/2023 | 20/11/2023 to 21/11/2023 | 05/12/2023 |
01/09/2023 | 02843 | AMUNDI A50 | 2023/09 | Fin Div RMB 0.3 | 15/09/2023 | 19/09/2023 to -- | 10/10/2023 |
01/09/2023 | 82843 | AMUNDI A50-R | 2023/09 | Fin Div RMB 0.3 | 15/09/2023 | 19/09/2023 to -- | 10/10/2023 |
03/09/2023 | 00601 | REMT | 2023/12 | Rts 1 for 2 @HKD 0.08 | 13/09/2023 | 15/09/2023 to 21/09/2023 | 30/10/2023 |
05/09/2023 | 02360 | BEST MART 360 | 2023/03 | Fin Div HKD 0.11 | 03/10/2023 | 05/10/2023 to 09/10/2023 | 18/10/2023 |
05/09/2023 | 02828 | HSCEI ETF | 2023/12 | Fin Div HKD 1.42 | 19/09/2023 | 21/09/2023 to -- | 28/09/2023 |
05/09/2023 | 02838 | HS FCI50 ETF | 2023/12 | Fin Div HKD 1.6 | 19/09/2023 | 21/09/2023 to -- | 28/09/2023 |
05/09/2023 | 03038 | HS ALOWCARBON | 2023/12 | Fin Div RMB 0.4 | 19/09/2023 | 21/09/2023 to -- | 28/09/2023 |
05/09/2023 | 03128 | HS AINDTOPETF | 2023/12 | Fin Div RMB 0.57 | 19/09/2023 | 21/09/2023 to -- | 28/09/2023 |
1 2 3 4 5 |