- Announcement Date
- 2024/11/11
- Code
- 00036
- Name
- FE HLDGS INTL
- Financial Year
- 2024/12
- Particular
- Rts 2 for 1 consolidated sh@HKD 0.334
- Ex-date
- 2024/12/18
- Book Closed Date
- 2024/12/20
to
2024/12/30 - Payable Date
- 2025/02/12
- Announcement Date
- 2024/11/25
- Code
- 01773
- Name
- TIANLI INT HLDG
- Financial Year
- 2024/08
- Particular
- Fin Div RMB 0.0408 or HKD 0.0442
- Ex-date
- 2025/01/21
- Book Closed Date
- 2025/01/23
to
2025/01/27 - Payable Date
- 2025/02/10
- Announcement Date
- 2024/09/27
- Code
- 00026
- Name
- CHINA MOTOR BUS
- Financial Year
- 2024/06
- Particular
- Fin Div HKD 0.1
- Ex-date
- 2025/01/14
- Book Closed Date
- 2025/01/16
to
2025/01/17 - Payable Date
- 2025/02/07
- Announcement Date
- 2024/09/27
- Code
- 00026
- Name
- CHINA MOTOR BUS
- Financial Year
- 2024/06
- Particular
- Sp Div HKD 1.7
- Ex-date
- 2025/01/14
- Book Closed Date
- 2025/01/16
to
2025/01/17 - Payable Date
- 2025/02/07
- Announcement Date
- 2024/12/27
- Code
- 00226
- Name
- LIPPO
- Financial Year
- 2025/12
- Particular
- Dist. 2420 HK CHINESE LTD (00655) shs for 1000 shs
- Ex-date
- 2025/01/13
- Book Closed Date
- 2025/01/15
to
2025/01/17 - Payable Date
- 2025/02/07
- Announcement Date
- 2024/11/29
- Code
- 01565
- Name
- VIRSCEND EDU
- Financial Year
- 2024/08
- Particular
- Fin Div RMB 0.0023 or HKD 0.0025
- Ex-date
- 2025/01/21
- Book Closed Date
- 2025/01/23
to
2025/01/24 - Payable Date
- 2025/02/07
- Announcement Date
- 2024/11/29
- Code
- 01565
- Name
- VIRSCEND EDU
- Financial Year
- 2024/08
- Particular
- Sp Div RMB 0.0046 or HKD 0.005
- Ex-date
- 2025/01/21
- Book Closed Date
- 2025/01/23
to
2025/01/24 - Payable Date
- 2025/02/07
- Announcement Date
- 2025/01/14
- Code
- 03075
- Name
- GX ASUSD BOND
- Financial Year
- 2025/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/02/03
- Book Closed Date
- 2025/02/05
to
-- - Payable Date
- 2025/02/07
- Announcement Date
- 2024/11/12
- Code
- 06908
- Name
- HG SEMI
- Financial Year
- 2024/12
- Particular
- Rts 1 for 4 @HKD 0.48
- Ex-date
- 2024/12/18
- Book Closed Date
- 2024/12/20
to
2024/12/30 - Payable Date
- 2025/02/07
- Announcement Date
- 2025/01/14
- Code
- 09075
- Name
- GX ASUSD BOND-U
- Financial Year
- 2025/03
- Particular
- Monthly Div HKD 0.21
- Ex-date
- 2025/02/03
- Book Closed Date
- 2025/02/05
to
-- - Payable Date
- 2025/02/07
- Announcement Date
- 2024/12/12
- Code
- 00158
- Name
- MELBOURNE ENT
- Financial Year
- 2024/09
- Particular
- Fin Div HKD 1.8
- Ex-date
- 2025/01/22
- Book Closed Date
- 2025/01/24
to
-- - Payable Date
- 2025/02/06
- Announcement Date
- 2025/01/07
- Code
- 02821
- Name
- ABF PAIF
- Financial Year
- 2025/06
- Particular
- Div USD 1.58
- Ex-date
- 2025/01/21
- Book Closed Date
- 2025/01/23
to
-- - Payable Date
- 2025/02/06
- Announcement Date
- 2025/01/10
- Code
- 03416
- Name
- A GX HSCEICC
- Financial Year
- 2025/03
- Particular
- Monthly Div HKD 0.15
- Ex-date
- 2025/01/27
- Book Closed Date
- 2025/02/04
to
-- - Payable Date
- 2025/02/06
- Announcement Date
- 2025/01/10
- Code
- 03419
- Name
- A GX HSICC
- Financial Year
- 2025/03
- Particular
- Monthly Div HKD 0.12
- Ex-date
- 2025/01/27
- Book Closed Date
- 2025/02/04
to
-- - Payable Date
- 2025/02/06
- Announcement Date
- 2024/12/20
- Code
- 01373
- Name
- IH RETAIL
- Financial Year
- 2025/04
- Particular
- Int Div HKD 0.04
- Ex-date
- 2025/01/06
- Book Closed Date
- 2025/01/08
to
2025/01/10 - Payable Date
- 2025/02/05
- Announcement Date
- 2024/11/29
- Code
- 01969
- Name
- CHINA CHUNLAI
- Financial Year
- 2024/08
- Particular
- Fin Div RMB 0.0924 or HKD 0.1
- Ex-date
- 2025/01/14
- Book Closed Date
- 2025/01/16
to
2025/01/21 - Payable Date
- 2025/02/05
- Announcement Date
- 2025/01/20
- Code
- 04701
- Name
- AIR AUTH B2608
- Financial Year
- 2025/12
- Particular
- 4th interest payment 4.25% p.a.
- Ex-date
- --
- Book Closed Date
- --
to
-- - Payable Date
- 2025/02/05
- Announcement Date
- 2024/10/21
- Code
- 08087
- Name
- CHINA 33MEDIA
- Financial Year
- 2024/12
- Particular
- Rts 3 for 2 consolidated shs @HKD 0.3
- Ex-date
- 2024/12/10
- Book Closed Date
- 2024/12/12
to
2024/12/18 - Payable Date
- 2025/02/05
Info provided by: etnet 經濟通 | Disclaimer
