Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
12/06/2024 | 82828 | HSCEI ETF-R | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
28/03/2024 | 82388 | BOC HONG KONG-R | 2023/12 | Fin Div HKD 1.145 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
21/03/2024 | 09979 | GREENTOWN MGMT | 2023/12 | Fin Div RMB 0.4 or HKD 0.439307 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
21/03/2024 | 09979 | GREENTOWN MGMT | 2023/12 | Sp Div RMB 0.1 or HKD 0.109827 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 15/07/2024 |
26/03/2024 | 09959 | LINKLOGIS-W | 2023/12 | Sp Div HKD 0.1 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 29/07/2024 |
27/03/2024 | 09857 | LINMON MEDIA | 2023/12 | Fin Div RMB 0.218 or HKD 0.239038 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 19/07/2024 |
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 |
27/03/2024 | 08033 | VODATEL NETWORK | 2023/12 | Fin Div HKD 0.01 | 26/06/2024 | 28/06/2024 to -- | 05/07/2024 |
25/03/2024 | 06979 | ZJLD | 2023/12 | Fin Div HKD 0.18 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 19/07/2024 |
27/03/2024 | 06966 | C WAN TONG YUAN | 2023/12 | Fin Div RMB 0.009 or HKD 0.01 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 11/07/2024 |
15/03/2024 | 06866 | ZUOLI M-FIN | 2023/12 | Fin Div RMB 0.02 | 27/06/2024 | 02/07/2024 to 08/07/2024 | -- |
28/03/2024 | 06837 | HAITONG SEC | 2023/12 | Fin Div RMB 0.1 or HKD 0.1098679 | 25/06/2024 | 27/06/2024 to 02/07/2024 | 08/08/2024 |
27/03/2024 | 06818 | CEB BANK | 2023/12 | Fin Div RMB 0.173 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 31/07/2024 |
26/03/2024 | 06686 | NOAH HOLDINGS | 2023/12 | Fin Div RMB 1.54 or HKD 1.67 or USD 0.21 | 02/07/2024 | 04/07/2024 to -- | 25/07/2024 |
26/03/2024 | 06686 | NOAH HOLDINGS | 2023/12 | Sp Div RMB 1.54 or HKD 1.67 or USD 0.21 | 02/07/2024 | 04/07/2024 to -- | 25/07/2024 |
28/03/2024 | 06127 | JOINN | 2023/12 | Fin Div RMB 0.16 or HKD 0.18 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 31/07/2024 |
22/03/2024 | 03993 | CMOC | 2023/12 | Fin Div RMB 0.15425 or HKD 0.16957 | 27/06/2024 | 02/07/2024 to 05/07/2024 | 26/07/2024 |
26/03/2024 | 03933 | UNITED LAB | 2023/12 | Fin Div RMB 0.28 | 02/07/2024 | 04/07/2024 to 05/07/2024 | -- |
26/03/2024 | 03933 | UNITED LAB | 2023/12 | Sp Div RMB 0.12 | 02/07/2024 | 04/07/2024 to 05/07/2024 | -- |
28/03/2024 | 03898 | TIMES ELECTRIC | 2023/12 | Fin Div RMB 0.78 | 02/07/2024 | 04/07/2024 to 09/07/2024 | 08/08/2024 |
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