Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/04/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
05/05/2024 | 80175 | GEELY AUTO-R | 2024/12 | Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 164.43 | 21/06/2024 | 25/06/2024 to 03/07/2024 | 01/08/2024 |
12/04/2024 | 82800 | TRACKER FUND-R | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
24/04/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
02/04/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
13/05/2024 | 01730 | LHN | 2024/09 | Int Div SGD 0.01 or HKD 0.0577 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 24/06/2024 |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
26/04/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Int Div RMB 0.1877 or HKD 0.2068, with scrip option | 07/06/2024 | 12/06/2024 to 17/06/2024 | 18/07/2024 |
26/04/2024 | 01310 | HKBN | 2024/08 | Int Div HKD 0.15 | 21/05/2024 | 23/05/2024 to 27/05/2024 | 05/06/2024 |
26/04/2024 | 01565 | VIRSCEND EDU | 2024/08 | Int Div HKD 0.0055 | 10/05/2024 | 14/05/2024 to 16/05/2024 | 27/05/2024 |
26/04/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Int Div RMB 0.0417 or HKD 0.0459 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 17/07/2024 |
29/04/2024 | 01890 | CHINA KEPEI | 2024/08 | Int Div HKD 0.07 | 06/12/2024 | 10/12/2024 to 13/12/2024 | 20/12/2024 |
29/04/2024 | 01969 | CHINA CHUNLAI | 2024/08 | Int Div RMB 0.0907 or HKD 0.1 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 27/06/2024 |
08/04/2024 | 00197 | HENG TAI | 2024/06 | Rts 1 for 2 @HKD 0.35 | 19/04/2024 | 23/04/2024 to 29/04/2024 | 24/05/2024 |
16/05/2024 | 00179 | JOHNSON ELEC H | 2024/03 | Fin Div USD 0.0564 or HKD 0.44 | 17/07/2024 | 19/07/2024 to 23/07/2024 | 04/09/2024 |
16/05/2024 | 01999 | MAN WAH HLDGS | 2024/03 | Fin Div HKD 0.15 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 22/07/2024 |
13/05/2024 | 02217 | TAM JAI INTL | 2024/03 | Fin Div HKD 0.059 | 13/08/2024 | 15/08/2024 to 19/08/2024 | 04/09/2024 |
10/05/2024 | 06889 | DYNAM JAPAN | 2024/03 | Proposed Fin Div | 05/06/2024 | 07/06/2024 to -- | 26/06/2024 |
09/04/2024 | 08017 | TRADEGO | 2024/03 | Sp Div HKD 0.018 | 23/04/2024 | 25/04/2024 to 26/04/2024 | 16/05/2024 |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
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