Company Name | Symbol | ExDate | Payable Date | Amount (%) |
---|---|---|---|---|
ABF Hong Kong Bond Fund | 2819 | 30 Jul 2024 | 13 Aug 2024 | HKD 0.89 (0.91%) |
Premia Dow Jones Em ASEAN Tita | 2810 | 31 Jul 2024 | 6 Aug 2024 | USD 0.22 (HKD 1.7177) (2.54%) |
Premia CSI Caixin China Bedroc | 2803 | 31 Jul 2024 | 6 Aug 2024 | CNY 0.23 (HKD 0.2515) (3.15%) |
Lenovo Group Limited | 80992 | 31 Jul 2024 | 14 Aug 2024 | HKD 0.3 (3.26%) |
Chow Tai Fook Jewellery Group | 1929 | 31 Jul 2024 | 20 Aug 2024 | HKD 0.3 (4.10%) |