Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
26/09/2024 | 01529 | YUES INTL HLDG | 2024/12 | Consolidation 10 into 1 | 08/11/2024 | -- | -- |
24/10/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
24/10/2024 | 03077 | PREMIA UST | 2024/12 | Dividend per unit USD 6.63 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
28/08/2024 | 06989 | EXCELLENCE CM | 2024/12 | Int Div RMB 0.0699 or HKD 0.0766 | 08/11/2024 | 12/11/2024 to 15/11/2024 | 29/11/2024 |
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 |
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 |
24/10/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.17 | 08/11/2024 | 12/11/2024 to -- | 14/11/2024 |
17/10/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 3rd Int Div USD 0.1 | 07/11/2024 | 11/11/2024 to -- | 19/12/2024 |
28/10/2024 | 01319 | OIWAHPAWN | 2025/02 | Int Div HKD 0.0064 | 07/11/2024 | 11/11/2024 to 13/11/2024 | 27/11/2024 |
26/09/2024 | 06066 | CSC | 2024/12 | Int Div RMB 0.09 | 07/11/2024 | 09/11/2024 to 14/11/2024 | 27/12/2024 |
23/10/2024 | 01308 | SITC | 2024/12 | Sp Div USD 0.0515 or HKD 0.4 | 05/11/2024 | 07/11/2024 to 12/11/2024 | 15/11/2024 |
29/08/2024 | 01686 | SUNEVISION | 2024/06 | Fin Div HKD 0.112 | 05/11/2024 | 07/11/2024 to -- | 21/11/2024 |
27/08/2024 | 01798 | DATANG RENEW | 2024/12 | Int Div RMB 0.03 or HKD 0.033 | 05/11/2024 | 07/11/2024 to 12/11/2024 | 13/12/2024 |
29/08/2024 | 02628 | CHINA LIFE | 2024/12 | Int Div RMB 0.2 or HKD 0.21806 | 05/11/2024 | 07/11/2024 to 12/11/2024 | 23/12/2024 |
30/08/2024 | 01358 | PW MEDTECH | 2024/12 | Int Div HKD 0.045 | 04/11/2024 | 06/11/2024 to 08/11/2024 | 02/12/2024 |
30/08/2024 | 03908 | CICC | 2024/12 | Int Div RMB 0.09 or HKD 0.0981269 | 04/11/2024 | 06/11/2024 to 11/11/2024 | 27/12/2024 |
30/08/2024 | 06806 | SWHY | 2024/12 | Int Div RMB 0.017 or HKD 0.0185765 | 04/11/2024 | 06/11/2024 to 11/11/2024 | 18/12/2024 |
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