Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
06/03/2025 | 09455 | INVESCO QQQ-U | 2025/09 | First Quarter Div USD 0.71571 | 21/03/2025 | 25/03/2025 to -- | 30/04/2025 |
06/03/2025 | 09618 | JD-SW | 2024/12 | Fin Div USD 0.5 | 07/04/2025 | 09/04/2025 to -- | 23/04/2025 |
06/03/2025 | 09930 | HORIZON CD | 2024/12 | Fin Div HKD 0.045 | 05/06/2025 | 09/06/2025 to 11/06/2025 | 02/07/2025 |
06/03/2025 | 83403 | CAM HSI ESG-R | 2025/12 | Dist per unit HKD 0.16 | 21/03/2025 | 25/03/2025 to -- | 31/03/2025 |
06/03/2025 | 83455 | INVESCO QQQ-R | 2025/09 | First Quarter Div USD 0.71571 | 21/03/2025 | 25/03/2025 to -- | 30/04/2025 |
06/03/2025 | 89618 | JD-SWR | 2024/12 | Fin Div USD 0.5 | 07/04/2025 | 09/04/2025 to -- | 23/04/2025 |
05/03/2025 | 00220 | U-PRESID CHINA | 2024/12 | Fin Div RMB 0.4281 | 10/06/2025 | 12/06/2025 to 16/06/2025 | 25/06/2025 |
05/03/2025 | 00434 | BOYAA | 2024/12 | Fin Div HKD 0.1064 | -- | -- | 30/06/2025 |
04/03/2025 | 00669 | TECHTRONIC IND | 2024/12 | Fin Div USD 0.1519 or HKD 1.18 | 15/05/2025 | 19/05/2025 to -- | 27/06/2025 |
04/03/2025 | 00778 | FORTUNE REIT | 2024/12 | Fin Div HKD 0.1736 | 20/03/2025 | 24/03/2025 to -- | 25/04/2025 |
04/03/2025 | 01913 | PRADA | 2024/12 | Fin Div EUR 0.164 | 06/05/2025 | 08/05/2025 to -- | 19/05/2025 |
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