Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
22/03/2024 | 02481 | WISE LIVING TEC | 2023/12 | Fin Div RMB 0.15 or HKD 0.1649 | 21/05/2024 | 23/05/2024 to 28/05/2024 | 28/06/2024 |
28/03/2024 | 02611 | GTJA | 2023/12 | Fin Div RMB 0.4 or HKD 0.4395546 | 03/06/2024 | 05/06/2024 to 10/06/2024 | 28/06/2024 |
24/05/2024 | 02829 | ISHARESCGB | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
26/03/2024 | 02883 | CHINA OILFIELD | 2023/12 | Fin Div RMB 0.21 or HKD 0.230593 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 28/06/2024 |
22/03/2024 | 02899 | ZIJIN MINING | 2023/12 | Fin Div RMB 0.2 or HKD 0.2199393 | 21/05/2024 | 23/05/2024 to 29/05/2024 | 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 |
20/03/2024 | 03315 | GOLDPAC GROUP | 2023/12 | Fin Div RMB 0.092 or HKD 0.1 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 28/06/2024 |
20/03/2024 | 03315 | GOLDPAC GROUP | 2023/12 | Sp Div RMB 0.037 or HKD 0.04 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 28/06/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Fin Div HKD 1.178 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
25/03/2024 | 03316 | BINJIANG SER | 2023/12 | Sp Div HKD 0.196 | 12/06/2024 | 14/06/2024 to 18/06/2024 | 28/06/2024 |
28/03/2024 | 03323 | CNBM | 2023/12 | Fin Div RMB 0.229 or HKD 0.2524 | 03/05/2024 | 07/05/2024 to 13/05/2024 | 28/06/2024 |
13/03/2024 | 03360 | FE HORIZON | 2023/12 | Fin Div HKD 0.5 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
30/04/2024 | 03360 | FE HORIZON | 2024/12 | Dist 10 HORIZON CD (09930) sh for 54 shs | 07/06/2024 | 12/06/2024 to 14/06/2024 | 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 |
26/03/2024 | 03600 | MODERN DENTAL | 2023/12 | Fin Div HKD 0.09 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 28/06/2024 |
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