Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
24/05/2024 | 00158 | MELBOURNE ENT | 2024/09 | Int Div HKD 1.8 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 08/07/2024 |
24/05/2024 | 01681 | CONSUN PHARMA | 2024/12 | Sp Div HKD 0.3 | 11/06/2024 | 13/06/2024 to -- | 21/06/2024 |
24/05/2024 | 02829 | ISHARESCGB | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 03012 | AMUNDI HK35 | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
24/05/2024 | 03067 | ISHARESHSTECH | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 03115 | ISHARESHSI | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 03125 | ISHARESSDCPBB | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09115 | ISHARESHSI-U | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09125 | ISHARESSDCPBB-U | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09829 | ISHARESCGB-U | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 82829 | ISHARESCGB-R | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 83012 | AMUNDI HK35-R | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
24/05/2024 | 83115 | ISHARESHSI-R | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 83125 | ISHARESSDCPBB-R | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
23/05/2024 | 00992 | LENOVO GROUP | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 14/08/2024 |
23/05/2024 | 04333 | CISCO-T | 2024/07 | Div USD 0.4 | 08/07/2024 | 10/07/2024 to -- | -- |
23/05/2024 | 08623 | CHINA SAFTOWER | 2024/12 | Consolidation 10 into 1 | 10/07/2024 | -- | -- |
23/05/2024 | 09999 | NTES-S | 2024/12 | 1st Int Div USD 0.099 | 05/06/2024 | 07/06/2024 to -- | 17/06/2024 |
23/05/2024 | 80992 | LENOVO GROUP-R | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 14/08/2024 |
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