Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2024 | 03808 | SINOTRUK | 2024/12 | Int Div RMB 0.66 or HKD 0.72 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 22/11/2024 |
22/08/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 03/10/2024 | 07/10/2024 to -- | -- |
22/08/2024 | 06811 | TAI HING GROUP | 2024/12 | Int Div HKD 0.025 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 22/10/2024 |
22/08/2024 | 06993 | BLUE MOON GROUP | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/09/2024 |
22/08/2024 | 09999 | NTES-S | 2024/12 | 2nd Int Div USD 0.087 | 05/09/2024 | 10/09/2024 to -- | 17/09/2024 |
22/08/2024 | 81299 | AIA-R | 2024/12 | Int Div HKD 0.445 | 09/09/2024 | 11/09/2024 to -- | 25/09/2024 |
22/08/2024 | 82318 | PING AN-R | 2024/12 | Int Div RMB 0.93 or HKD 1.02048 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
21/08/2024 | 00012 | HENDERSON LAND | 2024/12 | Int Div HKD 0.5 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
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 |
21/08/2024 | 00086 | SUN HUNG KAI CO | 2024/12 | Int Div HKD 0.12 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 20/09/2024 |
21/08/2024 | 00173 | K. WAH INT'L | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 25/10/2024 |
21/08/2024 | 00388 | HKEX | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
21/08/2024 | 00393 | GLORIOUS SUN | 2024/12 | Int Div HKD 0.04 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 20/09/2024 |
21/08/2024 | 00683 | KERRY PPT | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 to -- | 25/09/2024 |
21/08/2024 | 00687 | TYSAN HOLDINGS | 2024/12 | Int Div HKD 0.01 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 27/09/2024 |
21/08/2024 | 00887 | EMPEROR WATCH&J | 2024/12 | Int Div HKD 0.0065 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 20/09/2024 |
21/08/2024 | 01093 | CSPC PHARMA | 2024/12 | Int Div HKD 0.16 | 31/10/2024 | 04/11/2024 to 06/11/2024 | 20/11/2024 |
21/08/2024 | 01308 | SITC | 2024/12 | Int Div USD 0.0922 or HKD 0.72 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 20/09/2024 |
21/08/2024 | 01612 | VINCENT MED | 2024/12 | Int Div HKD 0.016 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 27/09/2024 |
21/08/2024 | 01681 | CONSUN PHARMA | 2024/12 | Int Div HKD 0.3 | 05/09/2024 | 10/09/2024 to -- | 20/09/2024 |
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