Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
16/05/2024 | 00179 | JOHNSON ELEC H | 2024/03 | Fin Div USD 0.0564 or HKD 0.44 | 17/07/2024 | 19/07/2024 to 23/07/2024 | 04/09/2024 |
16/05/2024 | 01075 | CAPINFO | 2024/12 | Consolidation 10 into 1 | 28/06/2024 | -- | -- |
16/05/2024 | 01999 | MAN WAH HLDGS | 2024/03 | Fin Div HKD 0.15 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 22/07/2024 |
16/05/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/05/2024 | 04/06/2024 to -- | 06/06/2024 |
16/05/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/05/2024 | 04/06/2024 to -- | 06/06/2024 |
16/05/2024 | 08196 | FUTIAN HOLDINGS | 2024/12 | Rts 1 for 2 @HKD 0.3 | 04/06/2024 | 06/06/2024 to 13/06/2024 | 09/07/2024 |
17/05/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 03/06/2024 | 05/06/2024 to -- | 07/06/2024 |
17/05/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 03/06/2024 | 05/06/2024 to -- | 07/06/2024 |
21/05/2024 | 00303 | VTECH HOLDINGS | 2024/03 | Fin Div USD 0.48 | 26/07/2024 | 30/07/2024 to -- | 08/08/2024 |
21/05/2024 | 02518 | AUTOHOME-S | 2024/12 | Div USD 0.1425 | 09/07/2024 | 11/07/2024 to -- | 16/08/2024 |
21/05/2024 | 06808 | SUNART RETAIL | 2024/03 | Fin Div RMB 0.018 or HKD 0.02 | 20/08/2024 | 22/08/2024 to -- | 04/09/2024 |
22/05/2024 | 06110 | TOPSPORTS | 2024/02 | Fin Div RMB 0.05 or HKD 0.0532 | 01/08/2024 | 03/08/2024 to 07/08/2024 | 22/08/2024 |
22/05/2024 | 06110 | TOPSPORTS | 2024/02 | Sp Div RMB 0.15 or HKD 0.1597 | 01/08/2024 | 03/08/2024 to 07/08/2024 | 22/08/2024 |
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 | -- | -- |
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