Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
23/08/2024 | 00069 | SHANGRI-LA ASIA | 2024/12 | Int Div HKD 0.05 | 25/09/2024 | 27/09/2024 to -- | 08/10/2024 |
20/08/2024 | 00071 | MIRAMAR HOTEL | 2024/12 | Int Div HKD 0.23 | 25/09/2024 | 27/09/2024 to -- | 14/10/2024 |
24/08/2024 | 00697 | SHOUCHENG | 2024/12 | Int Div HKD 0.0286 | 25/09/2024 | 27/09/2024 to -- | 15/11/2024 |
02/09/2024 | 01396 | GD-HKGBA HLDGS | 2024/12 | Rts 1 for 2 @HKD 0.23 | 25/09/2024 | 27/09/2024 to 04/10/2024 | 30/10/2024 |
26/08/2024 | 02678 | TEXHONG INTL GP | 2024/12 | Int Div HKD 0.1 | 25/09/2024 | 27/09/2024 to 30/09/2024 | 18/10/2024 |
09/08/2024 | 03360 | FE HORIZON | 2024/12 | Int Div HKD 0.25 | 25/09/2024 | 27/09/2024 to 02/10/2024 | 16/10/2024 |
28/06/2024 | 06858 | HONMAGOLF | 2024/03 | Fin Div JPY 1.5 | 25/09/2024 | 27/09/2024 to -- | 10/10/2024 |
15/08/2024 | 00027 | GALAXY ENT | 2024/12 | Int Div HKD 0.5 | 24/09/2024 | 26/09/2024 to 30/09/2024 | 25/10/2024 |
21/08/2024 | 00041 | GREAT EAGLE H | 2024/12 | Int Div HKD 0.37 | 24/09/2024 | 26/09/2024 to 03/10/2024 | 15/10/2024 |
27/06/2024 | 00114 | HERALD HOLD | 2024/03 | Fin Div HKD 0.03 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 14/10/2024 |
30/08/2024 | 00144 | CHINA MER PORT | 2024/12 | Int Div HKD 0.25 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 20/11/2024 |
27/06/2024 | 00855 | CHINA WATER | 2024/03 | Fin Div HKD 0.15 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 15/11/2024 |
23/08/2024 | 01184 | S.A.S. DRAGON | 2024/12 | Int Div HKD 0.15 | 24/09/2024 | 26/09/2024 to 30/09/2024 | 09/10/2024 |
30/08/2024 | 01980 | TIANGE | 2024/12 | Int Div HKD 0.01 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 21/10/2024 |
06/09/2024 | 03041 | GX CN PB BOND | 2025/03 | Dividend per unit HKD 0.65 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03059 | GX AGREENBOND | 2025/03 | Dividend per unit HKD 0.39 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03110 | GX HS HIGH DIV | 2025/03 | Int Div HKD 1.36 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03116 | GX AP HIGH DIV | 2025/03 | Quarterly Div HKD 1.1 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
28/08/2024 | 06680 | JLMAG | 2024/12 | Int Div RMB 0.08 or HKD 0.0878034 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 15/11/2024 |
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