Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
14/01/2025 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 03/02/2025 | 05/02/2025 to -- | 07/02/2025 |
14/01/2025 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 03/02/2025 | 05/02/2025 to -- | 07/02/2025 |
10/01/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 27/01/2025 | 04/02/2025 to -- | 06/02/2025 |
10/01/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 27/01/2025 | 04/02/2025 to -- | 06/02/2025 |
16/12/2024 | 01161 | WATER OASIS GP | 2024/09 | Fin Div HKD 0.02 | 27/01/2025 | 04/02/2025 to 10/02/2025 | 25/02/2025 |
10/12/2024 | 00225 | POKFULAM | 2024/09 | Fin Div HKD 0.32 | 03/02/2025 | 05/02/2025 to 07/02/2025 | 20/02/2025 |
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