Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
03/09/2024 | 83128 | HS AINDTOPETF-R | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
03/09/2024 | 83130 | HS CSI300-R | 2024/12 | Fin Div RMB 0.13 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
09/08/2024 | 87001 | HUI XIAN REIT | 2024/12 | Int Div RMB 0.003 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 27/09/2024 |
15/08/2024 | 00001 | CKH HOLDINGS | 2024/12 | Int Div HKD 0.688 | 13/09/2024 | 17/09/2024 to -- | 26/09/2024 |
22/08/2024 | 00240 | BUILD KING HOLD | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 10/09/2024 to -- | 26/09/2024 |
20/08/2024 | 00327 | PAX GLOBAL | 2024/12 | Int Div HKD 0.24 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 26/09/2024 |
23/08/2024 | 00386 | SINOPEC CORP | 2024/12 | Int Div RMB 0.146 or HKD 0.1593 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 26/09/2024 |
30/08/2024 | 00440 | DAH SING | 2024/12 | Int Div HKD 0.92 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
29/08/2024 | 00693 | TAN CHONG INT'L | 2024/12 | Int Div HKD 0.02 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 26/09/2024 |
28/08/2024 | 00838 | EVA HOLDINGS | 2024/12 | Int Div HKD 0.022 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 26/09/2024 |
15/08/2024 | 01113 | CK ASSET | 2024/12 | Int Div HKD 0.39 | 13/09/2024 | 17/09/2024 to -- | 26/09/2024 |
28/08/2024 | 02172 | MICROPORT NEURO | 2024/12 | Int Div HKD 0.08 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 26/09/2024 |
28/08/2024 | 02177 | UNQ HOLDINGS | 2024/12 | Int Div HKD 0.25 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 26/09/2024 |
26/08/2024 | 02283 | TK GROUP HLDG | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to -- | 26/09/2024 |
30/08/2024 | 02356 | DAHSING BANKING | 2024/12 | Int Div HKD 0.27 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
27/08/2024 | 02381 | SMC ELECTRIC | 2024/12 | Int Div HKD 0.005 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 26/09/2024 |
27/06/2024 | 02682 | YUN LEE MARINE | 2024/03 | Fin Div HKD 0.01 | 03/09/2024 | 05/09/2024 to -- | 26/09/2024 |
30/08/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 19/09/2024 | 23/09/2024 to -- | 26/09/2024 |
27/08/2024 | 06677 | SINO-OCEAN SERV | 2024/12 | Int Div RMB 0.0125 or HKD 0.0137 | 12/09/2024 | 16/09/2024 to -- | 26/09/2024 |
28/06/2024 | 08153 | JIADING INTL GP | 2025/03 | Rts 3 for 1 @HKD 0.1 | 14/08/2024 | 16/08/2024 to 22/08/2024 | 26/09/2024 |
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