Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
14/03/2024 | 02423 | BEKE-W | 2023/12 | Fin Div USD 0.117 | 03/04/2024 | 08/04/2024 to -- | 19/04/2024 |
01/03/2024 | 02030 | CABBEEN | 2023/12 | Fin Div HKD 0.007 | 11/04/2024 | 15/04/2024 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 |
28/02/2024 | 00029 | DYNAMIC HOLD | 2024/06 | Int Div HKD 0.005 | 27/03/2024 | 02/04/2024 to 05/04/2024 | 26/04/2024 |
05/03/2024 | 00778 | FORTUNE REIT | 2023/12 | Fin Div HKD 0.1802 | 25/03/2024 | 27/03/2024 to -- | 19/04/2024 |
28/02/2024 | 00027 | GALAXY ENT | 2023/12 | Sp Div HKD 0.3 | 22/03/2024 | 26/03/2024 to 28/03/2024 | 26/04/2024 |
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 |
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 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
06/03/2024 | 09618 | JD-SW | 2023/12 | Fin Div USD 0.38 | 03/04/2024 | 08/04/2024 to -- | 23/04/2024 |
06/03/2024 | 89618 | JD-SWR | 2023/12 | Fin Div USD 0.38 | 03/04/2024 | 08/04/2024 to -- | 23/04/2024 |
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 |
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 |
21/03/2024 | 02282 | MGM CHINA | 2023/12 | Sp Div HKD 0.104 | 08/04/2024 | 10/04/2024 to 12/04/2024 | 23/04/2024 |
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 |
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 |
15/03/2024 | 00869 | PLAYMATES TOYS | 2023/12 | 2nd Int Div HKD 0.03 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
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