Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/09/2024 | 01658 | PSBC | 2024/12 | Int Div RMB 0.1477 | 27/12/2024 | 02/01/2025 to 07/01/2025 | 24/01/2025 |
24/10/2024 | 09077 | PREMIA UST-U | 2024/12 | Dividend per unit USD 6.63 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
24/10/2024 | 03077 | PREMIA UST | 2024/12 | Dividend per unit USD 6.63 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
24/10/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
24/10/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
24/10/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
04/10/2024 | 08179 | PALINDA GROUP | 2024/12 | Rts 1 for 2 @HKD 0.1 | 29/10/2024 | 31/10/2024 to 06/11/2024 | 29/11/2024 |
28/10/2024 | 01319 | OIWAHPAWN | 2025/02 | Int Div HKD 0.0064 | 07/11/2024 | 11/11/2024 to 13/11/2024 | 27/11/2024 |
25/09/2024 | 00659 | NWS HOLDINGS | 2024/06 | Fin Div HKD 0.35 | 26/11/2024 | 28/11/2024 to -- | 18/12/2024 |
20/09/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 22/11/2024 | 26/11/2024 to -- | -- |
04/09/2024 | 00411 | LAM SOON (HK) | 2024/06 | Fin Div HKD 0.27 | 14/11/2024 | 18/11/2024 to -- | 03/12/2024 |
27/09/2024 | 02999 | KNT HOLDINGS | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
27/09/2024 | 01025 | KNT HOLDING-NEW | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
18/10/2024 | 01468 | KINGKEY FIN INT | 2025/03 | Rts 1 for 2 @HKD 0.91 | 14/11/2024 | 18/11/2024 to 22/11/2024 | 17/12/2024 |
05/09/2024 | 03306 | JNBY | 2024/06 | Fin Div RMB 0.81 or HKD 0.86 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 08/11/2024 |
01/11/2024 | 02225 | JINHAI MED TECH | 2024/12 | Split 1 into 4 | 12/12/2024 | -- | -- |
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 | 03074 | ISHARESMSCITW | 2024/12 | Fin Div USD 0.53 | 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 |
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