Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/11/2024 | 01382 | PACIFICTEXTILES | 2025/03 | Int Div HKD 0.07 | 04/12/2024 | 06/12/2024 to 10/12/2024 | 18/12/2024 |
21/11/2024 | 02361 | SINOHEALTH HLDG | 2024/12 | Sp Div HKD 0.0958 | 04/12/2024 | 06/12/2024 to 09/12/2024 | 20/12/2024 |
22/11/2024 | 00150 | HYPEBEAST | 2025/03 | Int Div HKD 0.00179 | 05/12/2024 | 09/12/2024 to 11/12/2024 | 23/12/2024 |
22/11/2024 | 00280 | KING FOOK HOLD | 2025/03 | Int Div HKD 0.004 | 05/12/2024 | 09/12/2024 to -- | 18/12/2024 |
22/11/2024 | 01496 | AP RENTALS | 2025/03 | Int Div HKD 0.0016 | 05/12/2024 | 09/12/2024 to 11/12/2024 | 20/12/2024 |
22/11/2024 | 08371 | TASTEGOURMET GP | 2025/03 | Int Div HKD 0.06 | 05/12/2024 | 09/12/2024 to 10/12/2024 | 23/12/2024 |
22/11/2024 | 00018 | ORIENTAL E H | 2025/03 | Int Div HKD 0.01 | 06/12/2024 | 10/12/2024 to 11/12/2024 | 27/12/2024 |
25/11/2024 | 01245 | NIRAKU | 2025/03 | Int Div JPY 0.09 or HKD 0.005 | 06/12/2024 | 10/12/2024 to -- | 10/01/2025 |
25/11/2024 | 01662 | YEE HOP HLDGS | 2025/03 | Sp Div HKD 0.1 | 06/12/2024 | 10/12/2024 to 11/12/2024 | 23/12/2024 |
22/11/2024 | 01982 | NAMESON HLDGS | 2025/03 | Int Div HKD 0.098 | 06/12/2024 | 10/12/2024 to 12/12/2024 | 20/12/2024 |
22/11/2024 | 03012 | AMUNDI HK35 | 2024/09 | Fin Div HKD 0.3 | 06/12/2024 | 10/12/2024 to -- | 30/12/2024 |
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 | 00423 | HKET HOLDINGS | 2025/03 | Int Div HKD 0.03 | 09/12/2024 | 11/12/2024 to 12/12/2024 | 20/12/2024 |
26/11/2024 | 00595 | AV CONCEPT HOLD | 2025/03 | Int Div HKD 0.01 | 09/12/2024 | 11/12/2024 to 12/12/2024 | 30/12/2024 |
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 |
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 |
27/11/2024 | 03818 | CHINA DONGXIANG | 2025/03 | Int Div RMB 0.007 or HKD 0.0076 | 09/12/2024 | 11/12/2024 to 13/12/2024 | 24/12/2024 |
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