Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/08/2024 | 02483 | K CASH | 2024/12 | Int Div HKD 0.034 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 20/09/2024 |
19/08/2024 | 02778 | CHAMPION REIT | 2024/12 | Int Div HKD 0.0809 | 16/09/2024 | 19/09/2024 to 24/09/2024 | 08/10/2024 |
19/08/2024 | 03311 | CHINA STATE CON | 2024/12 | Int Div HKD 0.33 | 16/09/2024 | 19/09/2024 to -- | 10/10/2024 |
19/08/2024 | 06868 | TENFU | 2024/12 | Int Div RMB 0.027 or HKD 0.03 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
19/08/2024 | 06969 | SMOORE INTL | 2024/12 | Int Div HKD 0.05 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 23/09/2024 |
19/08/2024 | 08070 | KEEN OCEAN | 2024/12 | Sp Div HKD 0.15 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 17/09/2024 |
19/08/2024 | 08511 | MIN FU INTL | 2025/03 | Consolidation 40 into 1 | 03/10/2024 | -- | -- |
19/08/2024 | 09901 | NEW ORIENTAL-S | 2025/05 | Sp Div USD 0.06 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
19/08/2024 | 80291 | CHINARES BEER-R | 2024/12 | Int Div RMB 0.373 or HKD 0.407 | 03/09/2024 | 05/09/2024 to -- | 23/10/2024 |
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