Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/06/20
Code
08635
Name
NOVACON TECH
Financial Year
2024/03
Particular
Fin Div HKD 0.002
Ex-date
2024/08/02
Book Closed Date
2024/08/06
to
--
Payable Date
2024/08/26
Announcement Date
2024/04/10
Code
01855
Name
ZONQING LTD
Financial Year
2024/12
Particular
Split 1 into 3
Ex-date
2024/08/01
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/28
Code
02327
Name
MEILLEUREHEALTH
Financial Year
2023/12
Particular
Fin Div HKD 0.004
Ex-date
2024/08/01
Book Closed Date
2024/08/05
to
2024/08/06
Payable Date
2024/08/20
Announcement Date
2024/07/19
Code
02899
Name
ZIJIN MINING
Financial Year
2024/12
Particular
Int Div RMB 0.1 or HKD 0.1094775
Ex-date
2024/08/01
Book Closed Date
2024/08/05
to
2024/08/09
Payable Date
2024/08/28
Announcement Date
2024/07/17
Code
03075
Name
GX ASUSD BOND
Financial Year
2025/03
Particular
Monthly Div HKD 0.21
Ex-date
2024/08/01
Book Closed Date
2024/08/05
to
--
Payable Date
2024/08/07
Announcement Date
2024/05/22
Code
06110
Name
TOPSPORTS
Financial Year
2024/02
Particular
Fin Div RMB 0.05 or HKD 0.0532
Ex-date
2024/08/01
Book Closed Date
2024/08/03
to
2024/08/07
Payable Date
2024/08/22
Announcement Date
2024/05/22
Code
06110
Name
TOPSPORTS
Financial Year
2024/02
Particular
Sp Div RMB 0.15 or HKD 0.1597
Ex-date
2024/08/01
Book Closed Date
2024/08/03
to
2024/08/07
Payable Date
2024/08/22
Announcement Date
2024/07/17
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2025/03
Particular
Monthly Div HKD 0.21
Ex-date
2024/08/01
Book Closed Date
2024/08/05
to
--
Payable Date
2024/08/07
Announcement Date
2024/05/23
Code
00992
Name
LENOVO GROUP
Financial Year
2024/03
Particular
Fin Div HKD 0.3
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/14
Announcement Date
2024/06/13
Code
01929
Name
CHOW TAI FOOK
Financial Year
2024/03
Particular
Fin Div HKD 0.3
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/20
Announcement Date
2024/07/16
Code
02803
Name
PP BEDROCK
Financial Year
2024/12
Particular
Dividend per unit RMB 0.23
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/16
Code
02810
Name
PREMIAEMASEAN
Financial Year
2024/12
Particular
Dividend per unit USD 0.22
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/16
Code
03416
Name
A GX HSCEICC
Financial Year
2025/03
Particular
Monthly Div HKD 0.15
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/16
Code
03419
Name
A GX HSICC
Financial Year
2025/03
Particular
Monthly Div HKD 0.12
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/16
Code
09803
Name
PP BEDROCK-U
Financial Year
2024/12
Particular
Dividend per unit RMB 0.23
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/16
Code
09810
Name
PREMIAEMASEAN-U
Financial Year
2024/12
Particular
Dividend per unit USD 0.22
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/05/23
Code
80992
Name
LENOVO GROUP-R
Financial Year
2024/03
Particular
Fin Div HKD 0.3
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/14
Announcement Date
2024/07/17
Code
02819
Name
ABF HK IDX ETF
Financial Year
2024/07
Particular
Fin Div HKD 0.89
Ex-date
2024/07/30
Book Closed Date
2024/08/01
to
--
Payable Date
2024/08/13
Announcement Date
2024/06/19
Code
00286
Name
AIDIGONG
Financial Year
2024/12
Particular
Consolidation 40 into 1
Ex-date
2024/07/29
Book Closed Date
--
to
--
Payable Date
--
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