Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
07/01/2025 | 02821 | ABF PAIF | 2025/06 | Div USD 1.58 | 21/01/2025 | 23/01/2025 to -- | 06/02/2025 |
09/01/2025 | 08283 | ZHONGSHI MINAN | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
10/01/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 27/01/2025 | 04/02/2025 to -- | 06/02/2025 |
10/01/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 27/01/2025 | 04/02/2025 to -- | 06/02/2025 |
14/01/2025 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 03/02/2025 | 05/02/2025 to -- | 07/02/2025 |
14/01/2025 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 03/02/2025 | 05/02/2025 to -- | 07/02/2025 |
1 2 3 4 5 6 7 |