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Ann. Date Stock Name/Code Dividend Date
2024/11/13 Precision Tsugami (China) Corporation Limited
01651.HK
D:HKD 0.4500 Ex-Date: 2024/12/05
Payable: 2025/01/13
Book Close: 2024/12/09-2024/12/12
  Tam Jai International Company Limited
02217.HK
D:HKD 0.0135 Ex-Date: 2024/11/27
Payable: 2024/12/16
Book Close: 2024/11/29-2024/12/03
2024/11/12 VTech Holdings Limited
00303.HK
D:USD 0.1700 Ex-Date: 2024/12/05
Payable: 2024/12/18
Book Close: 2024/12/09-2024/12/09
  Million Hope Industries Holdings Limited
01897.HK
D:HKD 0.0050 Ex-Date: 2024/11/26
Payable: 2024/12/13
Book Close: 2024/11/28-2024/12/02
2024/11/08 Eagle Nice (International) Holdings Limited
02368.HK
D:HKD 0.2200 Ex-Date: 2024/11/21
Payable: 2024/12/11
Book Close: 2024/11/25-2024/11/28
  LC Logistics, Inc.
02490.HK
SD:RMB 0.1500 (Equivalent to approximately HKD 0.1627) Ex-Date: 2024/11/21
Payable: 2024/12/20
Book Close: 2024/11/25-2024/11/27
2024/11/07 Manulife Financial Corporation
00945.HK
D:CAD 0.4000 Ex-Date: 2024/11/19
Payable: 2024/12/19
Book Close: N/A
  CSOP Hang Seng Index ETF
03037.HK
D:HKD 0.6400 Ex-Date: 2024/11/22
Payable: 2024/11/28
Book Close: N/A
2024/11/06 Link Real Estate Investment Trust
00823.HK
D:HKD 1.3489 Ex-Date: 2024/11/18
Payable: 2024/12/27
Book Close: 2024/11/20-2024/11/21
  Autohome Inc.
02518.HK
D:USD 0.2875 Ex-Date: 2024/12/27
Payable: 2025/03/14
Book Close: N/A
  ChinaAMC 20+ Year US Treasury Bond ETF
03146.HK
D:USD 0.9000 Ex-Date: 2024/11/21
Payable: 2024/11/29
Book Close: N/A
2024/11/04 Yum China Holdings, Inc.
09987.HK
D:USD 0.1600 Ex-Date: 2024/11/25
Payable: 2024/12/17
Book Close: N/A
2024/10/31 HKBN Limited
01310.HK
D:HKD 0.1650 Ex-Date: 2024/12/17
Payable: 2025/01/03
Book Close: 2024/12/19-2024/12/24
2024/10/30 Bank of Chongqing Company Limited
01963.HK
D:RMB 0.1660 Ex-Date: N/A
Payable: 2025/01/22
Book Close: N/A
  Amgen Inc.
04332.HK
D:USD 2.2500 Ex-Date: 2024/11/19
Payable: 2024/12/09
Book Close: N/A
  China Everbright Bank Company Limited
06818.HK
D:RMB 0.1040 Ex-Date: N/A
Payable: N/A
Book Close: N/A
2024/10/29 HSBC Holdings plc
00005.HK
D:USD 0.1000 (With STERLING and HKD option) Ex-Date: 2024/11/07
Payable: 2024/12/19
Book Close: N/A
  Runhua Living Service Group Holdings Limited
02455.HK
SD:HKD 0.1300 Ex-Date: 2024/11/11
Payable: 2024/11/29
Book Close: 2024/11/13-2024/11/15
  iShares Core MSCI China ETF
02801.HK
D:HKD 0.3400 Ex-Date: 2024/11/13
Payable: 2024/11/19
Book Close: N/A
  iShares Core S&P BSE SENSEX India ETF
02836.HK
D:USD 0.0300 Ex-Date: 2024/11/13
Payable: 2024/11/19
Book Close: N/A
  iShares Core CSI 300 ETF
02846.HK
D:RMB 0.3000 Ex-Date: 2024/11/13
Payable: 2024/11/19
Book Close: N/A
  iShares Core MSCI AC Asia ex Japan ETF
03010.HK
D:USD 0.1600 Ex-Date: 2024/11/13
Payable: 2024/11/19
Book Close: N/A
  iShares Core MSCI Taiwan ETF
03074.HK
D:USD 0.5300 Ex-Date: 2024/11/13
Payable: 2024/11/19
Book Close: N/A
  Chongqing Rural Commercial Bank Company Limited
03618.HK
D:RMB 0.1944 Ex-Date: N/A
Payable: 2025/01/23
Book Close: N/A
2024/10/28 Oi Wah Pawnshop Credit Holdings Limited
01319.HK
D:HKD 0.0064 Ex-Date: 2024/11/07
Payable: 2024/11/27
Book Close: 2024/11/11-2024/11/13
2024/10/25 Tracker Fund of Hong Kong
02800.HK
D:HKD 0.6200 Ex-Date: 2024/10/30
Payable: 2024/11/29
Book Close: N/A
2024/10/24 Haitong CSI300 Index ETF
02811.HK
D:RMB 12.1200 Ex-Date: 2024/09/30
Payable: 2024/11/06
Book Close: N/A
  Premia China USD Property Bond ETF
03001.HK
D:USD 0.1700 Ex-Date: 2024/11/08
Payable: 2024/11/14
Book Close: N/A
  Haitong MSCI China A ESG ETF
03031.HK
D:RMB 7.3100 Ex-Date: 2024/09/30
Payable: 2024/11/06
Book Close: N/A
  Premia US Treasury Floating Rate ETF
03077.HK
D:USD 6.6300 Ex-Date: 2024/11/08
Payable: 2024/11/14
Book Close: N/A
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