Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
07/10/2024 | 08120 | CH DEMETER FIN | 2024/12 | Consolidation 10 into 1 | 15/11/2024 | -- | -- |
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 |
25/10/2024 | 08196 | FUTIAN HOLDINGS | 2024/12 | Consolidation 10 into 1 | 06/12/2024 | -- | -- |
10/10/2024 | 08373 | INDIGO STAR | 2024/12 | Consolidation 10 into 1 | 02/12/2024 | -- | -- |
18/10/2024 | 08437 | RMH HOLDINGS | 2024/12 | Consolidation 20 into 1 | 26/11/2024 | -- | -- |
15/10/2024 | 08612 | WORLD SUPER | 2024/12 | Consolidation 10 into 1 | 26/11/2024 | -- | -- |
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 |
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 |
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 |
16/09/2024 | 09086 | CAM NASDAQ100-U | 2024/12 | Div HKD 0.04 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.12 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
04/09/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
24/09/2024 | 09437 | BOS CSOE HIDV-U | 2024/12 | Div HKD 0.35 | 27/09/2024 | 02/10/2024 to -- | 07/10/2024 |
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 |
08/10/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 3rd Int Div HKD 1.2 | 22/10/2024 | 24/10/2024 to -- | 12/11/2024 |
14/10/2024 | 82800 | TRACKER FUND-R | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 29/11/2024 |
03/09/2024 | 82828 | HSCEI ETF-R | 2024/12 | Fin Div HKD 0.95 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
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