Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/04/2024 | 04335 | INTEL-T | 2024/12 | Div USD 0.125 | 07/05/2024 | 09/05/2024 to -- | -- |
18/04/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 1st Int Div USD 0.1 | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
25/04/2024 | 02128 | CHINA LESSO | 2024/12 | Pref. Offer 1 EDA sh for 636 | 09/05/2024 | 13/05/2024 to -- | -- |
26/04/2024 | 01565 | VIRSCEND EDU | 2024/08 | Int Div HKD 0.0055 | 10/05/2024 | 14/05/2024 to 16/05/2024 | 27/05/2024 |
24/04/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 03077 | PREMIA UST | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 09077 | PREMIA UST-U | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
30/04/2024 | 00011 | HANG SENG BANK | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
30/04/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
17/04/2024 | 00911 | QIANHAI HEALTH | 2024/12 | Consolidation 10 into 1 | 20/05/2024 | -- | -- |
03/05/2024 | 01005 | MATRIX HOLDINGS | 2023/12 | 2nd Int Div HKD 0.03 | 20/05/2024 | 22/05/2024 to -- | 04/06/2024 |
08/05/2024 | 00945 | MANULIFE-S | 2024/12 | 1st Int Div CAD 0.4 | 21/05/2024 | 23/05/2024 to -- | 19/06/2024 |
26/04/2024 | 01310 | HKBN | 2024/08 | Int Div HKD 0.15 | 21/05/2024 | 23/05/2024 to 27/05/2024 | 05/06/2024 |
12/04/2024 | 08153 | JIADING INTL GP | 2025/03 | Consolidation 20 into 1 | 21/05/2024 | -- | -- |
28/03/2024 | 00838 | EVA HOLDINGS | 2023/12 | Fin Div HKD 0.0199 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 12/06/2024 |
12/04/2024 | 00209 | WINSHINE SCI | 2024/12 | Consolidation 5 into 1 | 24/05/2024 | -- | -- |
08/05/2024 | 03037 | CSOP HSI ETF | 2024/12 | Int Div HKD 0.16 | 24/05/2024 | 28/05/2024 to -- | 31/05/2024 |
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