Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
26/02/2024 | 02135 | RAILYAESMED-NEW | 2024/12 | Rts 1 for 3 consolidated shs @HKD 0.148 | 20/03/2024 | 22/03/2024 to 28/03/2024 | 25/04/2024 |
26/02/2024 | 02930 | RAILYAESMED-OLD | 2024/12 | Rts 1 for 3 consolidated shs @HKD 0.148 | 20/03/2024 | 22/03/2024 to 28/03/2024 | 25/04/2024 |
02/04/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 1.58 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
28/12/2023 | 06696 | MANY IDEA CLOUD | 2024/12 | Rts 1 for 2 @HKD 0.15 | 12/03/2024 | 14/03/2024 to 20/03/2024 | 19/04/2024 |
02/04/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
29/02/2024 | 00017 | NEW WORLD DEV | 2024/06 | Int Div HKD 0.2 | 20/03/2024 | 22/03/2024 to 28/03/2024 | 18/04/2024 |
22/02/2024 | 00247 | TST PROPERTIES | 2024/06 | Int Div HKD 0.15, with scrip option | 06/03/2024 | 08/03/2024 to 12/03/2024 | 18/04/2024 |
27/02/2024 | 00659 | NWS HOLDINGS | 2024/06 | Int Div HKD 0.3, with scrip option | 08/03/2024 | 12/03/2024 to -- | 19/04/2024 |
27/02/2024 | 00659 | NWS HOLDINGS | 2024/06 | Sp Div HKD 1.79, with scrip option | 08/03/2024 | 12/03/2024 to -- | 19/04/2024 |
28/02/2024 | 00722 | UMP | 2024/06 | Int Div HKD 0.013 | 18/03/2024 | 20/03/2024 to 22/03/2024 | 19/04/2024 |
22/02/2024 | 01221 | SINO HOTELS | 2024/06 | Int Div HKD 0.015, with scrip option | 06/03/2024 | 08/03/2024 to 12/03/2024 | 18/04/2024 |
01/12/2023 | 01673 | HUAZHANG TECH | 2024/06 | Rts 1 for 2 @HKD 0.2 | 06/02/2024 | 08/02/2024 to 16/02/2024 | 18/04/2024 |
27/02/2024 | 03306 | JNBY | 2024/06 | Int Div RMB 0.42 or HKD 0.46 | 09/04/2024 | 11/04/2024 to 12/04/2024 | 19/04/2024 |
27/02/2024 | 03306 | JNBY | 2024/06 | Sp Div RMB 0.36 or HKD 0.39 | 09/04/2024 | 11/04/2024 to 12/04/2024 | 19/04/2024 |
12/03/2024 | 00004 | WHARF HOLDINGS | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 09/04/2024 | 11/04/2024 to -- | 25/04/2024 |
07/02/2024 | 00005 | HSBC HOLDINGS | 2023/12 | Fin Div USD 0.31 or HKD 2.426355 or GBP 0.248286 | 07/03/2024 | 11/03/2024 to -- | 25/04/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | 2nd Int Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | Sp Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
05/03/2024 | 00778 | FORTUNE REIT | 2023/12 | Fin Div HKD 0.1802 | 25/03/2024 | 27/03/2024 to -- | 19/04/2024 |
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