Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
01/11/2024 | 02225 | JINHAI MED TECH | 2024/12 | Split 1 into 4 | 12/12/2024 | -- | -- |
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 |
14/10/2024 | 02800 | TRACKER FUND | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 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 |
03/09/2024 | 02828 | HSCEI ETF | 2024/12 | Fin Div HKD 0.95 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
29/10/2024 | 02836 | ISHARES INDIA | 2024/12 | Fin Div USD 0.03 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
03/09/2024 | 02838 | HS FCI50 ETF | 2024/12 | Fin Div HKD 1.85 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
29/10/2024 | 02846 | ISHARESCSI300 | 2024/12 | Fin Div RMB 0.3 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
09/10/2024 | 02881 | WUHAN YOUJI | 2024/12 | Sp Div RMB 0.4823 or HKD 0.5314 | 23/10/2024 | 25/10/2024 to 29/10/2024 | 15/11/2024 |
25/09/2024 | 02901 | CROCODILE | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
25/09/2024 | 02902 | BJ ENERGY INTL | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
03/09/2024 | 02988 | BONJOUR H-OLD | 2024/12 | Consolidation 20 into 1 | 03/10/2024 | -- | -- |
23/09/2024 | 02996 | GRAND OCEAN AR | 2024/12 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
24/10/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
29/10/2024 | 03010 | ISHARES AXJ | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
03/09/2024 | 03038 | HS ALOWCARBON | 2024/12 | Fin Div RMB 0.4 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
29/10/2024 | 03074 | ISHARESMSCITW | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
24/10/2024 | 03077 | PREMIA UST | 2024/12 | Dividend per unit USD 6.63 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
16/09/2024 | 03086 | CAM NASDAQ100 | 2024/12 | Div HKD 0.04 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
03/09/2024 | 03128 | HS AINDTOPETF | 2024/12 | Fin Div RMB 0.5 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
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