Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/12/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.25 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
25/11/2024 | 83125 | ISHARESSDCPBB-R | 2024/12 | Fin Div RMB 0.55 | 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 |
03/12/2024 | 83069 | CAM HSBIOTECH-R | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
25/11/2024 | 82829 | ISHARESCGB-R | 2024/12 | Fin Div RMB 0.51 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
25/11/2024 | 82823 | ISHARES A50-R | 2024/12 | Fin Div RMB 0.26 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
04/12/2024 | 82822 | CSOP A50 ETF-R | 2024/12 | Fin Div RMB 0.32 | 19/12/2024 | 23/12/2024 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 |
03/12/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.25 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
05/12/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.02 | 19/12/2024 | 23/12/2024 to -- | 31/12/2024 |
13/12/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Quarterly Div HKD 0.12 | 03/01/2025 | 07/01/2025 to -- | 13/01/2025 |
25/11/2024 | 09125 | ISHARESSDCPBB-U | 2024/12 | Fin Div RMB 0.55 | 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 |
13/12/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/01/2025 | 06/01/2025 to -- | 08/01/2025 |
09/12/2024 | 09070 | PING AN HKDIV-U | 2024/12 | Fin Div HKD 0.83 | 20/12/2024 | 27/12/2024 to -- | 30/12/2024 |
03/12/2024 | 09069 | CAM HSBIOTECH-U | 2024/12 | Dist per unit HKD 0.06 | 18/12/2024 | 20/12/2024 to -- | 31/12/2024 |
25/11/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Fin Div HKD 0.04 | 09/12/2024 | 11/12/2024 to -- | 30/12/2024 |
06/12/2024 | 09009 | BOS HSK ETH-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
06/12/2024 | 09008 | BOS HSK BTC-U | 2024/12 | Split 1 into 10 | 30/12/2024 | -- | -- |
23/12/2024 | 08482 | WAN LEADER | 2025/03 | Consolidation 10 into 1 | 17/01/2025 | -- | -- |
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