Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
12/04/2024 | 02800 | TRACKER FUND | 2024/12 | Proposed Int Div | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
28/03/2024 | 02877 | SHINEWAY PHARM | 2024/12 | Int Div RMB 0.43 or HKD 0.461 | 29/04/2024 | 02/05/2024 to 03/05/2024 | 17/05/2024 |
12/04/2024 | 82800 | TRACKER FUND-R | 2024/12 | Proposed Int Div | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
28/03/2024 | 00990 | THEME INT'L | 2023/12 | 2nd Int Div HKD 0.02 | 30/04/2024 | 03/05/2024 to 07/05/2024 | 17/05/2024 |
15/04/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/04/2024 | 03/05/2024 to -- | 07/05/2024 |
15/04/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/04/2024 | 03/05/2024 to -- | 07/05/2024 |
16/04/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
16/04/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
28/03/2024 | 03323 | CNBM | 2023/12 | Fin Div RMB 0.229 | 03/05/2024 | 07/05/2024 to 13/05/2024 | 28/06/2024 |
28/03/2024 | 01330 | DYNAGREEN ENV | 2023/12 | Fin Div RMB 0.15 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 30/06/2024 |
27/03/2024 | 00543 | PACIFIC ONLINE | 2023/12 | Fin Div RMB 0.04 | 08/05/2024 | 10/05/2024 to 13/05/2024 | 03/06/2024 |
18/04/2024 | 00005 | HSBC HOLDINGS | 2024/12 | Proposed 1st Int Div | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
25/03/2024 | 00576 | ZHEJIANGEXPRESS | 2023/12 | Fin Div RMB 0.32 | 10/05/2024 | 14/05/2024 to 19/05/2024 | 05/07/2024 |
25/03/2024 | 01277 | KINETIC DEV | 2023/12 | Fin Div HKD 0.05 | 10/05/2024 | 14/05/2024 to 17/05/2024 | 28/06/2024 |
27/03/2024 | 00867 | CMS | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 to -- | 23/05/2024 |
26/03/2024 | 02020 | ANTA SPORTS | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
26/03/2024 | 82020 | ANTA SPORTS-R | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
26/03/2024 | 00288 | WH GROUP | 2023/12 | Fin Div HKD 0.25 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 30/05/2024 |
26/03/2024 | 01112 | H&H INTL HLDG | 2023/12 | Fin Div HKD 0.18 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 10/07/2024 |
27/03/2024 | 01379 | WENLING MCT | 2023/12 | Fin Div RMB 0.23 | 14/05/2024 | 17/05/2024 to 24/05/2024 | 11/06/2024 |
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