Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
05/03/2024 | 00778 | FORTUNE REIT | 2023/12 | Fin Div HKD 0.1802 | 25/03/2024 | 27/03/2024 to -- | 19/04/2024 |
12/03/2024 | 01286 | IMPRO PRECISION | 2023/12 | 2nd Int Div HKD 0.08 (in lieu of Fin Div) | 25/03/2024 | 27/03/2024 to 02/04/2024 | 11/04/2024 |
12/03/2024 | 01895 | XINYUAN PM | 2023/12 | Sp Div HKD 0.038 | 25/03/2024 | 27/03/2024 to 28/03/2024 | 05/04/2024 |
26/02/2024 | 08519 | JIA GROUP | 2024/12 | Consolidation 2 into 1 | 25/03/2024 | -- | -- |
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 |
24/11/2023 | 00382 | EDVANTAGE GROUP | 2023/08 | Fin Div HKD 0.09, with scrip option | 22/03/2024 | 26/03/2024 to 28/03/2024 | 31/05/2024 |
11/03/2024 | 03041 | GX CN PB BOND | 2024/03 | Dividend per unit HKD 0.65 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
11/03/2024 | 03059 | GX AGREENBOND | 2024/03 | Dividend per unit HKD 0.86 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
08/03/2024 | 03110 | GX HS HIGH DIV | 2024/03 | Fin Div HKD 0.27 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
08/03/2024 | 03116 | GX AP HIGH DIV | 2024/03 | Quarterly Div HKD 1.04 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
11/03/2024 | 83059 | GX AGREENBOND-R | 2024/03 | Dividend per unit HKD 0.86 | 22/03/2024 | 26/03/2024 to -- | 28/03/2024 |
29/02/2024 | 00131 | CHEUK NANG HOLD | 2024/06 | Int Div HKD 0.0225 | 21/03/2024 | 25/03/2024 to 28/03/2024 | 17/04/2024 |
08/03/2024 | 87001 | HUI XIAN REIT | 2023/12 | Fin Div RMB 0.0013 | 21/03/2024 | 25/03/2024 to 27/03/2024 | 28/05/2024 |
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 |
23/01/2024 | 00752 | PICO FAR EAST | 2023/10 | Fin Div HKD 0.07 | 20/03/2024 | 22/03/2024 to 27/03/2024 | 10/04/2024 |
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 |
12/01/2024 | 02363 | TONGDA HT-NEW | 2024/12 | Rts 2 for 1 consolidated sh @HKD 0.58 | 20/03/2024 | 22/03/2024 to 28/03/2024 | 07/05/2024 |
26/02/2024 | 02930 | RAILY AESMED | 2024/12 | Rts 1 for 3 consolidated shs @HKD 0.148 | 20/03/2024 | 22/03/2024 to 28/03/2024 | 25/04/2024 |
12/01/2024 | 02931 | TONGDA HONG TAI | 2024/12 | Rts 2 for 1 consolidated sh @HKD 0.58 | 20/03/2024 | 22/03/2024 to 28/03/2024 | 07/05/2024 |
06/03/2024 | 03187 | SAMSUNG REITS | 2024/03 | Dist per unit USD 0.029 | 20/03/2024 | 22/03/2024 to -- | 28/03/2024 |
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