Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/11/2024 | 02829 | ISHARESCGB | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
06/12/2024 | 03008 | BOS HSK BTC | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 03009 | BOS HSK ETH | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
25/11/2024 | 03067 | ISHARESHSTECH | 2024/12 | Fin Div HKD 0.04 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
03/12/2024 | 03069 | CAM HSBIOTECH | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
09/12/2024 | 03070 | PING AN HKDIV | 2024/12 | Fin Div HKD 0.83 | 20/12/2024 | 27/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03115 | ISHARESHSI | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 03125 | ISHARESSDCPBB | 2024/12 | Fin Div RMB 0.55 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
02/12/2024 | 03136 | HSI ESG ETF | 2024/12 | Fourth Quarter Div HKD 0.02 | 17/12/2024 | 19/12/2024 to -- | 30/12/2024 |
13/12/2024 | 03141 | CAM ASIA IGB | 2024/12 | Quarterly Div HKD 0.12 | 03/01/2025 | 07/01/2025 to -- | 13/01/2025 |
28/11/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 16/12/2024 | 18/12/2024 to -- | 23/12/2024 |
03/12/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.25 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
13/12/2024 | 03435 | HSCMS 7-10Y UST | 2024/12 | Fourth Quarter Div USD 0.09 | 02/01/2025 | 06/01/2025 to -- | 15/01/2025 |
13/12/2024 | 03436 | HSCMS 1-3Y UST | 2024/12 | Fourth Quarter Div USD 0.1 | 02/01/2025 | 06/01/2025 to -- | 15/01/2025 |
16/12/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.38 | 17/02/2025 | 19/02/2025 to -- | -- |
02/12/2024 | 06083 | WORLD-LINK LOG | 2024/12 | Sp Div HKD 0.02 | 13/12/2024 | 17/12/2024 to 19/12/2024 | 02/01/2025 |
03/12/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 17/12/2024 | 19/12/2024 to -- | 10/01/2025 |
06/12/2024 | 09008 | BOS HSK BTC-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 09009 | BOS HSK ETH-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
25/11/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Fin Div HKD 0.04 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
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