Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
29/10/2024 | 02801 | ISHARES CHINA | 2024/12 | Fin Div HKD 0.34 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 02836 | ISHARES INDIA | 2024/12 | Fin Div USD 0.03 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 02846 | ISHARESCSI300 | 2024/12 | Fin Div RMB 0.3 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 03010 | ISHARES AXJ | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 03074 | ISHARESMSCITW | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09010 | ISHARES AXJ-U | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09074 | ISHARESMSCITW-U | 2024/12 | Fin Div USD 0.53 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09801 | ISHARES CHINA-U | 2024/12 | Fin Div HKD 0.34 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09836 | ISHARES INDIA-U | 2024/12 | Fin Div USD 0.03 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 09846 | ISHARESCSI300-U | 2024/12 | Fin Div RMB 0.3 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 82846 | ISHARESCSI300-R | 2024/12 | Fin Div RMB 0.3 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
29/10/2024 | 83010 | ISHARES AXJ-R | 2024/12 | Fin Div USD 0.16 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
05/09/2024 | 00016 | SHK PPT | 2024/06 | Fin Div HKD 2.8 | 11/11/2024 | 13/11/2024 to -- | 21/11/2024 |
03/09/2024 | 00315 | SMARTONE TELE | 2024/06 | Fin Div HKD 0.175 | 11/11/2024 | 13/11/2024 to -- | 22/11/2024 |
05/09/2024 | 80016 | SHK PPT-R | 2024/06 | Fin Div HKD 2.8 | 11/11/2024 | 13/11/2024 to -- | 21/11/2024 |
29/08/2024 | 01686 | SUNEVISION | 2024/06 | Fin Div HKD 0.112 | 05/11/2024 | 07/11/2024 to -- | 21/11/2024 |
21/08/2024 | 01093 | CSPC PHARMA | 2024/12 | Int Div HKD 0.16 | 31/10/2024 | 04/11/2024 to 06/11/2024 | 20/11/2024 |
28/08/2024 | 01066 | WEIGAO GROUP | 2024/12 | Int Div RMB 0.0919 or HKD 0.1009 | 18/10/2024 | 22/10/2024 to 25/10/2024 | 22/11/2024 |
28/08/2024 | 00123 | YUEXIU PROPERTY | 2024/12 | Int Div RMB 0.173 or HKD 0.189 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 21/11/2024 |
29/08/2024 | 00317 | COMEC | 2024/12 | Int Div RMB 0.012 or HKD 0.0132652 | 10/10/2024 | 15/10/2024 to 18/10/2024 | 22/11/2024 |
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