Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 | Int Div HKD 0.15 | 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 |
18/04/2024 | 00005 | HSBC HOLDINGS | 2024/12 | Proposed 1st Int Div | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
25/04/2024 | 02128 | CHINA LESSO | 2024/12 | Pref. Offer EDA shs | 09/05/2024 | 13/05/2024 to -- | -- |
24/04/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 03077 | PREMIA UST | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 09077 | PREMIA UST-U | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
28/03/2024 | 08426 | MODERN LIVING | 2023/12 | Fin Div HKD 0.00625 | 16/05/2024 | 20/05/2024 to 23/05/2024 | 14/06/2024 |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
28/03/2024 | 02488 | LAUNCH TECH | 2023/12 | Fin Div RMB 0.24 or HKD 0.2643 | 17/05/2024 | 21/05/2024 to 26/05/2024 | 12/06/2024 |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
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