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Ann. Date Stock Name/Code Dividend Date
2024/11/21 Pacific Textiles Holdings Limited
01382.HK
D:HKD 0.0700 Ex-Date: 2024/12/04
Payable: 2024/12/18
Book Close: 2024/12/06-2024/12/10
  Sinohealth Holdings Limited
02361.HK
SD:HKD 0.0958 Ex-Date: 2024/12/04
Payable: 2024/12/20
Book Close: 2024/12/06-2024/12/09
  Jacobson Pharma Corporation Limited
02633.HK
D:HKD 0.0350 Ex-Date: 2025/02/25
Payable: 2025/04/02
Book Close: 2025/02/27-2025/02/28
  Altus Holdings Limited
08149.HK
D:HKD 0.0008 Ex-Date: 2024/12/13
Payable: 2025/01/17
Book Close: 2024/12/17-2024/12/18
2024/11/20 Gold Peak Technology Group Limited
00040.HK
D:HKD 0.0150 Ex-Date: 2024/12/23
Payable: 2025/01/08
Book Close: 2024/12/30-2024/12/31
  Johnson Electric Holdings Limited
00179.HK
D:HKD 0.1700 Ex-Date: 2024/12/11
Payable: 2025/01/08
Book Close: 2024/12/13-2024/12/17
  Tern Properties Company Limited
00277.HK
D:HKD 0.0030 Ex-Date: 2024/12/11
Payable: 2024/12/27
Book Close: 2024/12/13-2024/12/17
2024/11/19 JBM (Healthcare) Limited
02161.HK
D:HKD 0.0550 Ex-Date: 2024/12/17
Payable: 2025/01/15
Book Close: 2024/12/19-2024/12/20
  EFT Solutions Holdings Limited
08062.HK
D:HKD 0.0100 Ex-Date: 2024/11/29
Payable: 2024/12/13
Book Close: 2024/12/03-2024/12/04
2024/11/15 Lenovo Group Limited
00992.HK
D:HKD 0.0850 Ex-Date: 2024/11/27
Payable: 2024/12/12
Book Close: 2024/11/29-2024/11/29
  Global X Asia USD Investment Grade Bond ETF
03075.HK
D:HKD 0.2100 Ex-Date: 2024/12/02
Payable: 2024/12/06
Book Close: N/A
  Global X US Treasury 3-5 Year ETF
03450.HK
D:HKD 0.5000 Ex-Date: 2024/12/02
Payable: 2024/12/06
Book Close: N/A
  Global X Asia USD Investment Grade Bond ETF-U
09075.HK
D:HKD 0.2100 Ex-Date: 2024/12/02
Payable: 2024/12/06
Book Close: N/A
  Global X US Treasury 3-5 Year ETF-U
09450.HK
D:HKD 0.5000 Ex-Date: 2024/12/02
Payable: 2024/12/06
Book Close: N/A
  Lenovo Group Limited-R
80992.HK
D:HKD 0.0850 Ex-Date: 2024/11/27
Payable: 2024/12/12
Book Close: 2024/11/29-2024/11/29
2024/11/14 Sa Sa International Holdings Limited
00178.HK
D:HKD 0.0075 Ex-Date: 2024/11/27
Payable: 2024/12/13
Book Close: 2024/11/29-2024/12/02
  Texwinca Holdings Limited
00321.HK
SD:HKD 0.0300 Ex-Date: 2024/12/12
Payable: 2025/01/08
Book Close: 2024/12/16-2024/12/18
  Texwinca Holdings Limited
00321.HK
D:HKD 0.0100 Ex-Date: 2024/12/12
Payable: 2025/01/08
Book Close: 2024/12/16-2024/12/18
  Oriental Watch Holdings Limited
00398.HK
SD:HKD 0.1850 Ex-Date: 2025/01/03
Payable: 2025/01/23
Book Close: 2025/01/07-2025/01/08
  Oriental Watch Holdings Limited
00398.HK
D:HKD 0.0610 Ex-Date: 2025/01/03
Payable: 2025/01/23
Book Close: 2025/01/07-2025/01/08
  Ping An Healthcare and Technology Company Limited
01833.HK
SD:HKD 9.7000 Ex-Date: 2024/12/06
Payable: 2025/01/24
Book Close: 2024/12/10-2024/12/13
  Global X HSCEI Components Covered Call Active ETF
03416.HK
D:HKD 0.1500 Ex-Date: 2024/11/29
Payable: 2024/12/05
Book Close: N/A
  Global X HSI Components Covered Call Active ETF
03419.HK
D:HKD 0.1200 Ex-Date: 2024/11/29
Payable: 2024/12/05
Book Close: N/A
  NetEase, Inc.
09999.HK
D:USD 0.0870 Ex-Date: 2024/11/28
Payable: 2024/12/10
Book Close: N/A
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
  Cisco Systems, Inc.
04333.HK
D:USD 0.4000 Ex-Date: 2025/01/06
Payable: 2025/01/22
Book Close: N/A
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
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