Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
31/10/2024 | 00265 | GANGYU SERVICES | 2024/12 | Consolidation 50 into 1 | 04/12/2024 | -- | -- |
31/10/2024 | 01310 | HKBN | 2024/08 | Fin Div HKD 0.165 | 17/12/2024 | 19/12/2024 to 24/12/2024 | 03/01/2025 |
31/10/2024 | 01628 | YUZHOU GROUP | 2025/12 | Rts 49 for 100 @HKD 0.035 | 23/01/2025 | 27/01/2025 to 05/02/2025 | 27/02/2025 |
31/10/2024 | 01628 | YUZHOU GROUP | 2025/12 | Consolidation 10 into 1 | 24/03/2025 | -- | -- |
31/10/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.25 | 19/11/2024 | 21/11/2024 to -- | -- |
30/10/2024 | 01963 | BCQ | 2024/12 | 3rd Int Div RMB 0.166 | -- | -- | 22/01/2025 |
30/10/2024 | 06818 | CEB BANK | 2024/12 | Int Div RMB 0.104 | -- | -- | -- |
29/10/2024 | 02455 | RUNHUA SERVICE | 2024/12 | Sp Div HKD 0.13 | 11/11/2024 | 13/11/2024 to 15/11/2024 | 29/11/2024 |
29/10/2024 | 02801 | ISHARES CHINA | 2024/12 | Fin Div HKD 0.34 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 02836 | ISHARES INDIA | 2024/12 | Fin Div USD 0.03 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 02846 | ISHARESCSI300 | 2024/12 | Fin Div RMB 0.3 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 03010 | ISHARES AXJ | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 03074 | ISHARESMSCITW | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09010 | ISHARES AXJ-U | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09074 | ISHARESMSCITW-U | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09801 | ISHARES CHINA-U | 2024/12 | Fin Div HKD 0.34 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09836 | ISHARES INDIA-U | 2024/12 | Fin Div USD 0.03 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09846 | ISHARESCSI300-U | 2024/12 | Fin Div RMB 0.3 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 82846 | ISHARESCSI300-R | 2024/12 | Fin Div RMB 0.3 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 83010 | ISHARES AXJ-R | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
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