Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/03/2024 | 03618 | CQRC BANK | 2023/12 | Fin Div RMB 0.2885 or HKD 0.31684 | 30/05/2024 | 01/06/2024 to 06/06/2024 | 28/06/2024 |
26/03/2024 | 03669 | YONGDA AUTO | 2023/12 | Fin Div RMB 0.052 or HKD 0.05713 | 11/06/2024 | 13/06/2024 to 18/06/2024 | 28/06/2024 |
25/03/2024 | 03709 | EEKA FASHION | 2023/12 | Fin Div HKD 0.7 | 12/06/2024 | 14/06/2024 to 17/06/2024 | 28/06/2024 |
22/03/2024 | 03848 | HAOSEN FINTECH | 2023/12 | Fin Div HKD 0.03 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 28/06/2024 |
25/03/2024 | 03899 | CIMC ENRIC | 2023/12 | Fin Div RMB 0.27 or HKD 0.3 | 27/05/2024 | 29/05/2024 to 03/06/2024 | 28/06/2024 |
27/03/2024 | 03958 | DFZQ | 2023/12 | Fin Div RMB 0.15 or HKD 0.1651389 | 27/05/2024 | 29/05/2024 to 03/06/2024 | 28/06/2024 |
22/03/2024 | 03983 | CHINA BLUECHEM | 2023/12 | Fin Div RMB 0.207 or HKD 0.2273 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 28/06/2024 |
26/03/2024 | 06838 | WINOX | 2023/12 | Fin Div HKD 0.02 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 28/06/2024 |
26/03/2024 | 06911 | LANCANG TEA | 2023/12 | Bonus 5 for 10 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
26/03/2024 | 06911 | LANCANG TEA | 2023/12 | Fin Div RMB 0.37 or HKD 0.4068 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
07/03/2024 | 06929 | ORBUSNEICH | 2023/12 | Fin Div USD 0.0128 or HKD 0.1 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
27/03/2024 | 06939 | MEGAIN | 2023/12 | Fin Div RMB 0.0179 or HKD 0.01967 | 14/06/2024 | 18/06/2024 to 21/06/2024 | 28/06/2024 |
24/05/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09115 | ISHARESHSI-U | 2024/12 | Int Div HKD 0.48 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09125 | ISHARESSDCPBB-U | 2024/12 | Int Div RMB 0.56 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
05/06/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
03/06/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09829 | ISHARESCGB-U | 2024/12 | Int Div RMB 0.63 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
21/03/2024 | 09985 | WL DELICIOUS | 2023/12 | Fin Div RMB 0.1 or HKD 0.1098 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
21/03/2024 | 09985 | WL DELICIOUS | 2023/12 | Sp Div RMB 0.11 or HKD 0.1208 | 11/06/2024 | 13/06/2024 to 17/06/2024 | 28/06/2024 |
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