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 |
25/11/2024 | 09829 | ISHARESCGB-U | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 82829 | ISHARESCGB-R | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
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 | 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 |
25/11/2024 | 02823 | ISHARES A50 | 2024/12 | Fin Div RMB 0.26 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 82823 | ISHARES A50-R | 2024/12 | Fin Div RMB 0.26 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
26/11/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Fin Div RMB 0.1028 or HKD 0.1112, with scrip option | 19/02/2025 | 21/02/2025 to 26/02/2025 | 26/03/2025 |
25/11/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Fin Div RMB 0.0408 or HKD 0.0442 | 21/01/2025 | 23/01/2025 to 27/01/2025 | 10/02/2025 |
26/09/2024 | 00053 | GUOCO GROUP | 2024/06 | Fin Div HKD 2.7 | 19/11/2024 | 21/11/2024 to -- | 03/12/2024 |
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 | 09115 | ISHARESHSI-U | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 83115 | ISHARESHSI-R | 2024/12 | Fin Div HKD 2.22 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
07/11/2024 | 03037 | CSOP HSI ETF | 2024/12 | Fin Div HKD 0.64 | 22/11/2024 | 26/11/2024 to -- | 28/11/2024 |
14/10/2024 | 02800 | TRACKER FUND | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 29/11/2024 |
14/10/2024 | 82800 | TRACKER FUND-R | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 29/11/2024 |
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 | 09801 | ISHARES CHINA-U | 2024/12 | Fin Div HKD 0.34 | 13/11/2024 | 15/11/2024 to -- | 19/11/2024 |
22/11/2024 | 03012 | AMUNDI HK35 | 2024/09 | Fin Div HKD 0.3 | 06/12/2024 | 10/12/2024 to -- | 30/12/2024 |
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