Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/08/2024 | 01109 | CHINA RES LAND | 2024/12 | Int Div RMB 0.2 or HKD 0.219 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
27/08/2024 | 01112 | H&H INTL HLDG | 2024/12 | Int Div HKD 0.3 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 15/10/2024 |
27/08/2024 | 01118 | GOLIK HOLDINGS | 2024/12 | Int Div HKD 0.025 | 03/10/2024 | 07/10/2024 to 09/10/2024 | 25/10/2024 |
26/08/2024 | 01126 | DREAM INT'L | 2024/12 | Int Div HKD 0.2 | 26/09/2024 | 30/09/2024 to -- | 14/10/2024 |
26/08/2024 | 01127 | LION ROCK GROUP | 2024/12 | Int Div HKD 0.03 | 09/09/2024 | 11/09/2024 to -- | 24/09/2024 |
26/08/2024 | 01127 | LION ROCK GROUP | 2024/12 | Sp Div HKD 0.015 | 09/09/2024 | 11/09/2024 to -- | 24/09/2024 |
30/08/2024 | 01171 | YANKUANG ENERGY | 2024/12 | Int Div RMB 0.23 | -- | -- | -- |
28/08/2024 | 01180 | PARADISE ENT | 2024/12 | Int Div HKD 0.05 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 15/10/2024 |
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 | 01193 | CHINA RES GAS | 2024/12 | Int Div HKD 0.25 or RMB 0.2282745 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 04/11/2024 |
29/08/2024 | 01199 | COSCO SHIP PORT | 2024/12 | Int Div USD 0.0156 or HKD 0.122, with scrip option | 11/09/2024 | 13/09/2024 to 19/09/2024 | 21/11/2024 |
30/08/2024 | 01203 | GUANGNAN (HOLD) | 2024/12 | Int Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 25/10/2024 |
27/08/2024 | 01209 | CHINA RES MIXC | 2024/12 | Int Div RMB 0.279 or HKD 0.305 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
27/08/2024 | 01209 | CHINA RES MIXC | 2024/12 | Sp Div RMB 0.575 or HKD 0.629 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 20/12/2024 |
23/08/2024 | 01263 | PC PARTNER | 2024/12 | Int Div HKD 0.2 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 16/10/2024 |
30/08/2024 | 01272 | DATANG ENVIRO | 2024/12 | Int Div RMB 0.03 | 02/10/2024 | 04/10/2024 to 09/10/2024 | 20/11/2024 |
27/08/2024 | 01284 | NEW MEDIA LAB | 2024/12 | Int Div HKD 0.0167 | 09/09/2024 | 11/09/2024 to -- | 27/09/2024 |
30/08/2024 | 01288 | ABC | 2024/12 | Int Div RMB 0.1164 | 02/01/2025 | 04/01/2025 to 07/01/2025 | 24/01/2025 |
29/08/2024 | 01330 | DYNAGREEN ENV | 2024/12 | Int Div RMB 0.1 | 26/09/2024 | 30/09/2024 to 04/10/2024 | 20/11/2024 |
29/08/2024 | 01336 | NCI | 2024/12 | Int Div RMB 0.54 | -- | -- | -- |
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