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CES A80 :
CES HKMI :
CES 120 :
Total Turn.

Dividend Payout

Announce Date Code Name Year End Period Particular Book Closed Date Payable Date Ex-date
acending decending acending decending acending decending acending decending acending decending acending decending acending decending acending decending acending decending
2024-04-24 02800 TRACKER FUND 2024-12 Interim D: HKD 0.15 2024-05-02 to 2024-05-02 2024-05-31 2024-04-29
2024-04-24 00388 HKEX 2024-12 Quarter 1 No Dividend
2024-04-24 03001 X ISHARES A DIS 2024-12 Quarter 1 D: USD 0.23 2024-05-14 to 2024-05-14 2024-05-17 2024-05-10
2024-04-24 00688 CHINA OVERSEAS 2024-12 Quarter 1 No Dividend
2024-04-24 03077 DCI HK SOME 2024-12 Quarter 1 D: USD 7.56 2024-05-14 to 2024-05-14 2024-05-17 2024-05-10
2024-04-24 00522 ASM PACIFIC 2024-12 Quarter 1 No Dividend
2024-04-24 01913 PRADA 2024-12 Quarter 1 No Dividend
2024-04-24 02333 GREATWALL MOTOR 2024-12 Quarter 1 No Dividend
2024-04-24 00338 SHANGHAI PECHEM 2024-12 Quarter 1 No Dividend
Last Update Time: 2024-06-13
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