Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/03/14
Code
02423
Name
BEKE-W
Financial Year
2023/12
Particular
Fin Div USD 0.117
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
--
Payable Date
2024/04/19
Announcement Date
2024/03/15
Code
03145
Name
CAM ASIA HIGHDV
Financial Year
2024/12
Particular
Div HKD 0.04
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
--
Payable Date
2024/04/12
Announcement Date
2024/03/15
Code
03141
Name
CAM ASIA IGB
Financial Year
2024/12
Particular
Quarterly Div HKD 0.11
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
--
Payable Date
2024/04/12
Announcement Date
2024/03/15
Code
09141
Name
CAM ASIA IGB-U
Financial Year
2024/12
Particular
Quarterly Div HKD 0.11
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
--
Payable Date
2024/04/12
Announcement Date
2024/03/15
Code
03165
Name
CAM EU QLTY HDG
Financial Year
2024/12
Particular
Div HKD 0.04
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
--
Payable Date
2024/04/12
Announcement Date
2024/03/15
Code
03160
Name
CAM JAPAN HDG
Financial Year
2024/12
Particular
Div HKD 0.12
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
--
Payable Date
2024/04/12
Announcement Date
2024/03/15
Code
03086
Name
CAM NASDAQ100
Financial Year
2024/12
Particular
Div HKD 0.04
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
--
Payable Date
2024/04/12
Announcement Date
2024/03/15
Code
09086
Name
CAM NASDAQ100-U
Financial Year
2024/12
Particular
Div HKD 0.04
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
--
Payable Date
2024/04/12
Announcement Date
2024/03/13
Code
00293
Name
CATHAY PAC AIR
Financial Year
2023/12
Particular
2nd Int Div HKD 0.43
Ex-date
2024/04/02
Book Closed Date
2024/04/05
to
--
Payable Date
2024/05/02
Announcement Date
2024/02/19
Code
04333
Name
CISCO-T
Financial Year
2024/07
Particular
Div USD 0.4
Ex-date
2024/04/05
Book Closed Date
2024/04/09
to
--
Payable Date
--
Announcement Date
2024/03/18
Code
03075
Name
GX ASUSD BOND
Financial Year
2025/03
Particular
Monthly Div HKD 0.21
Ex-date
2024/04/02
Book Closed Date
2024/04/05
to
--
Payable Date
2024/04/09
Announcement Date
2024/03/18
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2025/03
Particular
Monthly Div HKD 0.21
Ex-date
2024/04/02
Book Closed Date
2024/04/05
to
--
Payable Date
2024/04/09
Announcement Date
2024/03/18
Code
01882
Name
HAITIAN INT'L
Financial Year
2023/12
Particular
2nd Int Div HKD 0.66
Ex-date
2024/04/02
Book Closed Date
2024/04/05
to
--
Payable Date
2024/04/15
Announcement Date
2024/03/19
Code
02638
Name
HKELECTRIC-SS
Financial Year
2023/12
Particular
2nd Int Div HKD 0.1609 (in lieu of Fin Div)
Ex-date
2024/04/05
Book Closed Date
2024/04/09
to
--
Payable Date
2024/04/17
Announcement Date
2024/03/06
Code
09618
Name
JD-SW
Financial Year
2023/12
Particular
Fin Div USD 0.38
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
--
Payable Date
2024/04/23
Announcement Date
2024/03/06
Code
89618
Name
JD-SWR
Financial Year
2023/12
Particular
Fin Div USD 0.38
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
--
Payable Date
2024/04/23
Announcement Date
2024/03/15
Code
00635
Name
PLAYMATES
Financial Year
2023/12
Particular
Sp Div HKD 0.015
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
2024/04/09
Payable Date
2024/04/24
Announcement Date
2024/03/15
Code
00635
Name
PLAYMATES
Financial Year
2023/12
Particular
2nd Int Div HKD 0.015
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
2024/04/09
Payable Date
2024/04/24
Announcement Date
2024/03/15
Code
00869
Name
PLAYMATES TOYS
Financial Year
2023/12
Particular
Sp Div HKD 0.03
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
2024/04/09
Payable Date
2024/04/24
Announcement Date
2024/03/15
Code
00869
Name
PLAYMATES TOYS
Financial Year
2023/12
Particular
2nd Int Div HKD 0.03
Ex-date
2024/04/03
Book Closed Date
2024/04/08
to
2024/04/09
Payable Date
2024/04/24
Announcement Date
2024/03/15
Code
00808
Name
PROSPERITY REIT
Financial Year
2023/12
Particular
Fin Div HKD 0.0664
Ex-date
2024/04/02
Book Closed Date
2024/04/05
to
2024/04/08
Payable Date
2024/04/17
Announcement Date
2024/03/14
Code
01972
Name
SWIREPROPERTIES
Financial Year
2023/12
Particular
2nd Int Div HKD 0.72
Ex-date
2024/04/02
Book Closed Date
2024/04/05
to
--
Payable Date
2024/05/02
Announcement Date
2024/01/10
Code
01239
Name
TEAMWAY INTL GP
Financial Year
2024/12
Particular
Rts 1 for 1 @HKD 0.08
Ex-date
2024/04/05
Book Closed Date
2024/04/09
to
2024/04/15
Payable Date
2024/06/04
Announcement Date
2024/02/08
Code
01715
Name
VOLCANO SPR-NEW
Financial Year
2024/12
Particular
Consolidation 25 into 1
Ex-date
2024/04/02
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/02/08
Code
02933
Name
VOLCANO SPRING
Financial Year
2024/12
Particular
Consolidation 25 into 1
Ex-date
2024/04/02
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/03/07
Code
01997
Name
WHARF REIC
Financial Year
2023/12
Particular
2nd Int Div HKD 0.61 (in lieu of Fin Div)
Ex-date
2024/04/05
Book Closed Date
2024/04/09
to
--
Payable Date
2024/04/23
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