Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/09/2024 | 02901 | CROCODILE-OLD | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
25/09/2024 | 02902 | BJ ENERGY I-OLD | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
26/09/2024 | 02904 | YUES INTL H-OLD | 2024/12 | Consolidation 10 into 1 | 08/11/2024 | -- | -- |
23/10/2024 | 02910 | VIRTUAL MIND | 2024/12 | Consolidation 4 into 1 | 20/11/2024 | -- | -- |
23/09/2024 | 02996 | GRAND OCEAN-OLD | 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 |
07/11/2024 | 03037 | CSOP HSI ETF | 2024/12 | Fin Div HKD 0.64 | 22/11/2024 | 26/11/2024 to -- | 28/11/2024 |
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 |
16/09/2024 | 03141 | CAM ASIA IGB | 2024/12 | Quarterly Div HKD 0.12 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03145 | CAM ASIA HIGHDV | 2024/12 | Div HKD 0.25 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
06/11/2024 | 03146 | CAM 20 UST | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
16/09/2024 | 03160 | CAM JAPAN HDG | 2024/12 | Div HKD 0.15 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03165 | CAM EU QLTY HDG | 2024/12 | Div HKD 0.25 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
02/10/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
02/10/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 0.82 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
24/09/2024 | 03437 | BOS CSOE HIDV | 2024/12 | Div HKD 0.35 | 27/09/2024 | 02/10/2024 to -- | 07/10/2024 |
04/11/2024 | 04252 | HKGB RGB 2505 | 2024/12 | 5th interest payment 2.5% p.a. | -- | -- | 18/11/2024 |
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