Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
08/08/2024 | 00194 | LIU CHONG HING | 2024/12 | Int Div HKD 0.11 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 13/09/2024 |
19/08/2024 | 01277 | KINETIC DEV | 2024/12 | Int Div HKD 0.04 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 14/11/2024 |
26/06/2024 | 01496 | AP RENTALS | 2024/03 | Fin Div HKD 0.006 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 16/09/2024 |
13/08/2024 | 01986 | TSAKER NE | 2024/12 | Int Div RMB 0.005 or HKD 0.006 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 26/11/2024 |
13/08/2024 | 01986 | TSAKER NE | 2024/12 | Sp Div RMB 0.025 or HKD 0.027 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 26/11/2024 |
19/08/2024 | 02483 | K CASH | 2024/12 | Int Div HKD 0.034 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 20/09/2024 |
15/08/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/08/2024 | 03/09/2024 to -- | 05/09/2024 |
15/08/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/08/2024 | 03/09/2024 to -- | 05/09/2024 |
26/06/2024 | 08023 | KWONG MAN KEE | 2024/03 | Fin Div HKD 0.01 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 03/10/2024 |
22/07/2024 | 08072 | ROMA META GROUP | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.2 | 30/08/2024 | 03/09/2024 to 09/09/2024 | 15/10/2024 |
15/08/2024 | 09919 | ACTIVATION GP | 2024/12 | Int Div HKD 0.02 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 17/09/2024 |
16/08/2024 | 00003 | HK & CHINA GAS | 2024/12 | Int Div HKD 0.12 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
25/06/2024 | 00151 | WANT WANT CHINA | 2024/03 | Fin Div USD 0.033 | 29/08/2024 | 31/08/2024 to 04/09/2024 | 19/09/2024 |
24/06/2024 | 00163 | EMPEROR INT'L | 2024/03 | Fin Div HKD 0.003 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 19/09/2024 |
28/06/2024 | 00213 | NATIONAL ELEC H | 2024/03 | Fin Div HKD 0.012 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 17/09/2024 |
21/06/2024 | 00321 | TEXWINCA HOLD | 2024/03 | Fin Div HKD 0.02 | 29/08/2024 | 02/09/2024 to 04/09/2024 | 03/10/2024 |
27/06/2024 | 00403 | STARLITE HOLD | 2024/03 | Fin Div HKD 0.015 | 29/08/2024 | 02/09/2024 to 05/09/2024 | 18/10/2024 |
16/08/2024 | 00831 | CR ASIA | 2024/12 | Int Div HKD 0.02 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 12/09/2024 |
15/08/2024 | 00867 | CMS | 2024/12 | Int Div RMB 0.1507 or HKD 0.164 | 29/08/2024 | 02/09/2024 to -- | 09/09/2024 |
27/06/2024 | 01001 | HK SH ALLIANCE | 2024/03 | Fin Div HKD 0.01 | 29/08/2024 | 02/09/2024 to 04/09/2024 | 13/09/2024 |
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