Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
17/06/2024 | 03141 | CAM ASIA IGB | 2024/12 | Quarterly Div HKD 0.12 | 03/07/2024 | 05/07/2024 to -- | 10/07/2024 |
17/06/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.12 | 03/07/2024 | 05/07/2024 to -- | 10/07/2024 |
28/05/2024 | 00685 | MEDIA CHINESE | 2024/03 | Fin Div USD 0.0015 or HKD 0.01174 | 18/06/2024 | 20/06/2024 to -- | 09/07/2024 |
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 |
14/06/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
14/06/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
13/06/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
13/06/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
29/05/2024 | 01161 | WATER OASIS GP | 2024/09 | Int Div HKD 0.035 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 04/07/2024 |
27/05/2024 | 00225 | POKFULAM | 2024/09 | Int Div HKD 0.04 | 17/06/2024 | 19/06/2024 to 21/06/2024 | 02/07/2024 |
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 | 83012 | AMUNDI HK35-R | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
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 | 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 |
05/06/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.1 | 24/06/2024 | 26/06/2024 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 |
05/06/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
31/05/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.4 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
03/06/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
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