Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
02/01/2025 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 17/01/2025 | 21/01/2025 to -- | 27/01/2025 |
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 | Proposed Quarterly Div | 21/03/2025 | 25/03/2025 to -- | 30/04/2025 |
07/03/2025 | 87001 | HUI XIAN REIT | 2024/12 | Fin Div RMB 0.0011 | 20/03/2025 | 24/03/2025 to 26/03/2025 | 27/05/2025 |
06/03/2025 | 89618 | JD-SWR | 2024/12 | Fin Div USD 0.5 | 07/04/2025 | 09/04/2025 to -- | 23/04/2025 |
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