Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
02/09/2024 | 02993 | DETAI NEWEN-OLD | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
23/10/2024 | 01520 | VIRTUAL MIND | 2024/12 | Consolidation 4 into 1 | 20/11/2024 | -- | -- |
21/10/2024 | 08087 | CHINA 33MEDIA | 2024/12 | Consolidation 4 into 1 | 09/12/2024 | -- | -- |
12/09/2024 | 00476 | EV DYNAMICS | 2025/03 | Consolidation 5 into 1 | 13/11/2024 | -- | -- |
31/10/2024 | 00265 | GANGYU SERVICES | 2024/12 | Consolidation 50 into 1 | 04/12/2024 | -- | -- |
04/09/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
04/09/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
04/09/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
02/09/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.0375 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
02/09/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.0375 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
16/09/2024 | 03086 | CAM NASDAQ100 | 2024/12 | Div HKD 0.04 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 09086 | CAM NASDAQ100-U | 2024/12 | Div HKD 0.04 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03160 | CAM JAPAN HDG | 2024/12 | Div HKD 0.15 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03145 | CAM ASIA HIGHDV | 2024/12 | Div HKD 0.25 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03165 | CAM EU QLTY HDG | 2024/12 | Div HKD 0.25 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
24/09/2024 | 03437 | BOS CSOE HIDV | 2024/12 | Div HKD 0.35 | 27/09/2024 | 02/10/2024 to -- | 07/10/2024 |
24/09/2024 | 09437 | BOS CSOE HIDV-U | 2024/12 | Div HKD 0.35 | 27/09/2024 | 02/10/2024 to -- | 07/10/2024 |
24/09/2024 | 83437 | BOS CSOE HIDV-R | 2024/12 | Div HKD 0.35 | 27/09/2024 | 02/10/2024 to -- | 07/10/2024 |
20/09/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 22/11/2024 | 26/11/2024 to -- | -- |
28/10/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 18/11/2024 | 20/11/2024 to -- | -- |
1 2 3 4 5 6 7 8 9 10 |