Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/04/12
Code
82800
Name
TRACKER FUND-R
Financial Year
2024/12
Particular
Int Div HKD 0.15
Ex-date
2024/04/29
Book Closed Date
2024/05/02
to
--
Payable Date
2024/05/31
Announcement Date
2024/04/16
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2025/03
Particular
Monthly Div HKD 0.21
Ex-date
2024/05/02
Book Closed Date
2024/05/06
to
--
Payable Date
2024/05/08
Announcement Date
2024/03/22
Code
06909
Name
BETTERLIFE HLDG
Financial Year
2023/12
Particular
Fin Div RMB 0.03
Ex-date
2024/05/03
Book Closed Date
2024/05/07
to
2024/05/10
Payable Date
2024/08/13
Announcement Date
2024/04/15
Code
03419
Name
A GX HSICC
Financial Year
2025/03
Particular
Monthly Div HKD 0.12
Ex-date
2024/04/30
Book Closed Date
2024/05/03
to
--
Payable Date
2024/05/07
Announcement Date
2024/04/15
Code
03416
Name
A GX HSCEICC
Financial Year
2025/03
Particular
Monthly Div HKD 0.15
Ex-date
2024/04/30
Book Closed Date
2024/05/03
to
--
Payable Date
2024/05/07
Announcement Date
2024/03/28
Code
03323
Name
CNBM
Financial Year
2023/12
Particular
Fin Div RMB 0.229
Ex-date
2024/05/03
Book Closed Date
2024/05/07
to
2024/05/13
Payable Date
2024/06/28
Announcement Date
2024/04/16
Code
03075
Name
GX ASUSD BOND
Financial Year
2025/03
Particular
Monthly Div HKD 0.21
Ex-date
2024/05/02
Book Closed Date
2024/05/06
to
--
Payable Date
2024/05/08
Announcement Date
2024/03/28
Code
02877
Name
SHINEWAY PHARM
Financial Year
2024/12
Particular
Int Div RMB 0.43 or HKD 0.461
Ex-date
2024/04/29
Book Closed Date
2024/05/02
to
2024/05/03
Payable Date
2024/05/17
Announcement Date
2024/04/12
Code
02800
Name
TRACKER FUND
Financial Year
2024/12
Particular
Int Div HKD 0.15
Ex-date
2024/04/29
Book Closed Date
2024/05/02
to
--
Payable Date
2024/05/31
Announcement Date
2024/03/07
Code
01913
Name
PRADA
Financial Year
2023/12
Particular
Fin Div EUR 0.137 or HKD 1.1338805
Ex-date
2024/04/29
Book Closed Date
2024/05/02
to
--
Payable Date
2024/05/17
Announcement Date
2024/02/27
Code
01857
Name
CEB WATER
Financial Year
2023/12
Particular
Fin Div HKD 0.0581 or SGD 0.0099
Ex-date
2024/05/02
Book Closed Date
2024/05/06
to
2024/05/07
Payable Date
2024/05/24
Announcement Date
2024/03/13
Code
01361
Name
361 DEGREES
Financial Year
2023/12
Particular
Fin Div RMB 0.127 or HKD 0.139
Ex-date
2024/04/29
Book Closed Date
2024/05/02
to
2024/05/06
Payable Date
2024/05/17
Announcement Date
2024/03/07
Code
01308
Name
SITC
Financial Year
2023/12
Particular
Fin Div USD 0.0639 or HKD 0.5
Ex-date
2024/04/30
Book Closed Date
2024/05/03
to
2024/05/08
Payable Date
2024/05/21
Announcement Date
2024/03/28
Code
00990
Name
THEME INT'L
Financial Year
2023/12
Particular
2nd Int Div HKD 0.02
Ex-date
2024/04/30
Book Closed Date
2024/05/03
to
2024/05/07
Payable Date
2024/05/17
Announcement Date
2024/03/06
Code
00115
Name
GRAND FIELD GP
Financial Year
2024/12
Particular
Consolidation 20 into 1
Ex-date
2024/04/30
Book Closed Date
--
to
--
Payable Date
--
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