Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2024 | 01426 | SPRING REIT | 2024/12 | Int Div HKD 0.09 | 02/10/2024 | 04/10/2024 to 07/10/2024 | 22/10/2024 |
26/08/2024 | 01447 | SFK | 2024/12 | Int Div HKD 0.03 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
23/08/2024 | 01448 | FU SHOU YUAN | 2024/12 | Int Div HKD 0.0638 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 31/10/2024 |
22/08/2024 | 01451 | MS GROUP HLDGS | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 04/10/2024 |
22/08/2024 | 01451 | MS GROUP HLDGS | 2024/12 | Sp Div HKD 0.07 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 04/10/2024 |
26/08/2024 | 01515 | CR MEDICAL | 2024/12 | Int Div RMB 0.05 or HKD 0.0547 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
29/08/2024 | 01525 | GENCH EDU | 2024/12 | Int Div HKD 0.1 | 09/10/2024 | 14/10/2024 to -- | 25/10/2024 |
28/08/2024 | 01526 | RICI HEALTH | 2024/12 | Int Div HKD 0.045 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 23/09/2024 |
22/08/2024 | 01571 | XIN POINT HOLD | 2024/12 | Int Div HKD 0.2 | 26/09/2024 | 30/09/2024 to 04/10/2024 | 25/10/2024 |
27/08/2024 | 01579 | YIHAI INTL | 2024/12 | Int Div RMB 0.2825 or HKD 0.3088 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 27/09/2024 |
22/08/2024 | 01582 | CR CONSTRUCTION | 2024/12 | Int Div HKD 0.015 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
29/08/2024 | 01600 | TIAN LUN GAS | 2024/12 | Int Div RMB 0.0479 | 24/10/2024 | 28/10/2024 to 31/10/2024 | 29/11/2024 |
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 |
23/08/2024 | 01692 | TOWNRAY HLDGS | 2024/12 | Int Div HKD 0.11 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/09/2024 |
28/08/2024 | 01729 | TIME INTERCON | 2024/12 | Int Div HKD 0.01 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 09/10/2024 |
23/08/2024 | 01733 | E-COMMODITIES | 2024/12 | Int Div HKD 0.073 | 02/01/2025 | 06/01/2025 to 09/01/2025 | 16/01/2025 |
27/08/2024 | 01739 | QEEKA HOME | 2024/12 | Int Div HKD 0.011 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
30/08/2024 | 01763 | CIRC | 2024/12 | Int Div RMB 0.0724 | 27/09/2024 | 02/10/2024 to 07/10/2024 | 22/11/2024 |
30/08/2024 | 01776 | GF SEC | 2024/12 | Int Div RMB 0.1 | -- | -- | -- |
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