Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
15/08/2024 | 82331 | LI NING-R | 2024/12 | Int Div RMB 0.3775 or HKD 0.412 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
22/08/2024 | 82318 | PING AN-R | 2024/12 | Int Div RMB 0.93 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
08/08/2024 | 80941 | CHINA MOBILE-R | 2024/12 | Int Div RMB 2.373 or HKD 2.6 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 24/09/2024 |
21/08/2024 | 80388 | HKEX-R | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
19/08/2024 | 80291 | CHINARES BEER-R | 2024/12 | Int Div RMB 0.373 or HKD 0.407 | 03/09/2024 | 05/09/2024 to -- | 23/10/2024 |
22/08/2024 | 09999 | NTES-S | 2024/12 | 2nd Int Div USD 0.087 | 05/09/2024 | 09/09/2024 to -- | 17/09/2024 |
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 |
21/06/2024 | 09879 | MIGAO GROUP | 2024/03 | Fin Div RMB 0.061 | 05/09/2024 | 09/09/2024 to 12/09/2024 | 10/10/2024 |
16/08/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/09/2024 | 04/09/2024 to -- | 06/09/2024 |
22/07/2024 | 08557 | 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 |
22/07/2024 | 08557 | ROMA META GROUP | 2025/03 | Consolidation 20 into 1 | 29/08/2024 | -- | -- |
16/08/2024 | 08426 | MODERN LIVING | 2024/12 | Int Div HKD 0.014 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 30/09/2024 |
22/07/2024 | 08072 | ROMA META-NEW | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.2 | 30/08/2024 | 03/09/2024 to 09/09/2024 | 15/10/2024 |
22/07/2024 | 08072 | ROMA META-NEW | 2025/03 | Consolidation 20 into 1 | 29/08/2024 | -- | -- |
19/08/2024 | 08070 | KEEN OCEAN | 2024/12 | Sp Div HKD 0.15 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 17/09/2024 |
23/07/2024 | 08056 | LIFE CONCEPTS | 2025/03 | Consolidation 20 into 1 | 03/09/2024 | -- | -- |
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 |
19/08/2024 | 06969 | SMOORE INTL | 2024/12 | Int Div HKD 0.05 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 23/09/2024 |
21/08/2024 | 06898 | CHINA ALUMCAN | 2024/12 | Int Div HKD 0.0028 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
19/08/2024 | 06868 | TENFU | 2024/12 | Int Div RMB 0.027 or HKD 0.03 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
1 2 3 4 5 6 |