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Ann. Date Stock Name/Code Dividend Date
2024/04/16 Global X Asia USD Investment Grade Bond ETF
03075.HK
D:HKD 0.21 Ex-Date: 2024/05/02
Payable: 2024/05/08
Book Close: N/A
  Global X Asia USD Investment Grade Bond ETF
09075.HK
D:HKD 0.21 Ex-Date: 2024/05/02
Payable: 2024/05/08
Book Close: N/A
2024/04/15 Brilliance China Automotive Holdings Ltd.
01114.HK
SD:HKD 1.5 Ex-Date: 2024/04/26
Payable: 2024/05/17
Book Close: 2024/04/30-2024/05/03
  Global X HSCEI Components Covered Call Active ETF
03416.HK
D:HKD 0.15 Ex-Date: 2024/04/30
Payable: 2024/05/07
Book Close: N/A
  Global X HSI Components Covered Call Active ETF
03419.HK
D:HKD 0.12 Ex-Date: 2024/04/30
Payable: 2024/05/07
Book Close: N/A
2024/04/12 Tian An China Investments Co. Ltd.
00028.HK
D:HKD 0.2(instead of Fin Div) Ex-Date: 2024/04/25
Payable: 2024/05/16
Book Close: 2024/04/29-2024/04/30
2024/04/11 Kinetic Development Group Limited
01277.HK
SD:HKD 0.03 Ex-Date: 2024/04/23
Payable: 2024/05/07
Book Close: 2024/04/25-2024/04/29
  Fast Retailing Co., Ltd. -DRS
06288.HK
D:JPY 1.25 (equivalent to HKD 0.0638) Ex-Date: 2024/02/28
Payable: 2024/05/22
Book Close: N/A
2024/04/09 TradeGo FinTech Limited
08017.HK
SD:HKD 0.018 Ex-Date: 2024/04/23
Payable: 2024/05/16
Book Close: 2024/04/25-2024/04/26
2024/04/05 Aeon Credit Service (Asia) Co. Ltd.
00900.HK
D:HKD 0.24 Ex-Date: 2024/07/04
Payable: 2024/07/26
Book Close: 2024/07/08-2024/07/09
2024/04/02 Hisense Home Appliances Group Co., Ltd. - H Shares
00921.HK
D:RMB 1.013 Ex-Date: N/A
Payable: 2024/08/15
Book Close: N/A
  ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
03199.HK
D:RMB 0.9 Ex-Date: 2024/04/18
Payable: 2024/04/25
Book Close: N/A
  CSOP FTSE US Treasury 20+ Years Index ETF
03433.HK
D:HKD 1.58 Ex-Date: 2024/04/18
Payable: 2024/04/25
Book Close: N/A
  ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF
83199.HK
D:RMB 0.9 Ex-Date: 2024/04/18
Payable: 2024/04/25
Book Close: N/A
2024/04/01 BBMG Corporation - H shares
02009.HK
D:RMB 0.025 Ex-Date: N/A
Payable: N/A
Book Close: N/A
2024/03/28 China Electronics Huada Technology Company Limited
00085.HK
D:HKD 0.105 Ex-Date: 2024/07/15
Payable: 2024/07/31
Book Close: 2024/07/17-2024/07/19
  Yusei Holdings Ltd.
00096.HK
D:RMB 0.013 Ex-Date: 2024/06/26
Payable: 2024/07/31
Book Close: 2024/06/28-2024/07/04
  China Merchants Port Holdings Company Limited
00144.HK
D:HKD 0.48 Ex-Date: 2024/06/06
Payable: 2024/07/05
Book Close: N/A
  Shenzhen International Holdings Ltd.
00152.HK
D:HKD 0.4 Ex-Date: 2024/05/17
Payable: 2024/06/20
Book Close: 2024/05/21-2024/05/22
  K. Wah International Holdings Ltd.
00173.HK
D:HKD 0.09 Ex-Date: 2024/06/17
Payable: 2024/07/24
Book Close: 2024/06/19-2024/06/24
  Jiangsu Expressway Co. Ltd. - H Shares
00177.HK
D:RMB 0.47 Ex-Date: N/A
Payable: 2024/07/26
Book Close: N/A
  Joy City Property Ltd.
00207.HK
D:HKD 0.0072 Ex-Date: 2024/06/20
Payable: 2024/07/04
Book Close: N/A
  Joy City Property Ltd.
00207.HK
SD:HKD 0.0072 Ex-Date: 2024/06/20
Payable: 2024/07/04
Book Close: N/A
  Min Xin Holdings Ltd.
00222.HK
D:HKD 0.09 Ex-Date: 2024/06/21
Payable: 2024/07/12
Book Close: 2024/06/25-2024/06/27
  Continental Aerospace Technologies Holding Limited
00232.HK
D:HKD 0.005 Ex-Date: 2024/06/07
Payable: 2024/06/21
Book Close: 2024/06/12-2024/06/14
  CITIC Ltd.
00267.HK
D:RMB 0.335 Ex-Date: 2024/06/20
Payable: 2024/08/16
Book Close: 2024/06/24-2024/06/26
  Chinasoft International Ltd.
00354.HK
D:HKD 0.0811 Ex-Date: 2024/05/31
Payable: 2024/06/24
Book Close: 2024/06/04-2024/06/07
  Jiangxi Copper Co. Ltd. - H Shares
00358.HK
D:RMB 0.6 Ex-Date: 2024/06/13
Payable: 2024/07/18
Book Close: 2024/06/15-2024/06/21
  China Railway Group Ltd. - H Shares
00390.HK
D:RMB 0.21 Ex-Date: N/A
Payable: N/A
Book Close: N/A
  Dah Sing Financial Holdings Ltd.
00440.HK
D:HKD 1.64 Ex-Date: 2024/06/05
Payable: 2024/06/20
Book Close: 2024/06/07-2024/06/12
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