Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/11/2024 | 02823 | ISHARES A50 | 2024/12 | Fin Div RMB 0.26 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 02829 | ISHARESCGB | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
22/11/2024 | 03012 | AMUNDI HK35 | 2024/09 | Fin Div HKD 0.3 | 06/12/2024 | 10/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03067 | ISHARESHSTECH | 2024/12 | Fin Div HKD 0.04 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03115 | ISHARESHSI | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03125 | ISHARESSDCPBB | 2024/12 | Fin Div RMB 0.55 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
18/10/2024 | 06198 | QINGDAO PORT | 2024/12 | Int Div RMB 0.1134 or HKD 0.1238215 | 12/11/2024 | 14/11/2024 to 18/11/2024 | 30/12/2024 |
25/11/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Fin Div HKD 0.04 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 09115 | ISHARESHSI-U | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 09125 | ISHARESSDCPBB-U | 2024/12 | Fin Div RMB 0.55 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 09829 | ISHARESCGB-U | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 82823 | ISHARES A50-R | 2024/12 | Fin Div RMB 0.26 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 82829 | ISHARESCGB-R | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
22/11/2024 | 83012 | AMUNDI HK35-R | 2024/09 | Fin Div HKD 0.3 | 06/12/2024 | 10/12/2024 to -- | 30/12/2024 |
25/11/2024 | 83115 | ISHARESHSI-R | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 83125 | ISHARESSDCPBB-R | 2024/12 | Fin Div RMB 0.55 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
02/10/2024 | 00852 | STRONG PETRO | 2024/12 | Int Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 31/12/2024 |
27/11/2024 | 00927 | FUJIKON IND | 2025/03 | Int Div HKD 0.02 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 31/12/2024 |
22/11/2024 | 01314 | TSUI WAH HLDG | 2025/03 | Int Div HKD 0.01 | 12/12/2024 | 16/12/2024 to 19/12/2024 | 31/12/2024 |
27/11/2024 | 02663 | KPA-BM HLDGS | 2025/03 | Sp Div HKD 0.04 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 31/12/2024 |
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