Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
29/08/2024 | 00317 | COMEC | 2024/12 | Int Div RMB 0.012 or HKD 0.0132652 | 10/10/2024 | 15/10/2024 to 18/10/2024 | 22/11/2024 |
23/09/2024 | 00639 | SHOUGANG RES | 2024/12 | Rts 1 for 30 @HKD 2.6 | 10/10/2024 | 15/10/2024 to 21/10/2024 | 13/11/2024 |
26/08/2024 | 00184 | KECK SENG INV | 2024/12 | Int Div HKD 0.05 | 08/10/2024 | 10/10/2024 to 14/10/2024 | 31/10/2024 |
26/09/2024 | 00900 | AEON CREDIT | 2025/02 | Int Div HKD 0.24 | 10/10/2024 | 15/10/2024 to 16/10/2024 | 31/10/2024 |
24/06/2024 | 02683 | WAHSUN HANDBAGS | 2024/03 | Fin Div HKD 0.02 | 08/10/2024 | 10/10/2024 to 16/10/2024 | 31/10/2024 |
24/06/2024 | 02683 | WAHSUN HANDBAGS | 2024/03 | Sp Div HKD 0.01 | 08/10/2024 | 10/10/2024 to 16/10/2024 | 31/10/2024 |
28/08/2024 | 00270 | GUANGDONG INV | 2024/12 | Int Div HKD 0.2397 | 09/10/2024 | 14/10/2024 to -- | 30/10/2024 |
30/08/2024 | 02866 | COSCO SHIP DEV | 2024/12 | Int Div RMB 0.019 or HKD 0.02079 | 08/10/2024 | 10/10/2024 to 15/10/2024 | 28/10/2024 |
29/08/2024 | 01525 | GENCH EDU | 2024/12 | Int Div HKD 0.1 | 09/10/2024 | 14/10/2024 to -- | 25/10/2024 |
29/08/2024 | 01919 | COSCO SHIP HOLD | 2024/12 | Int Div RMB 0.52 or HKD 0.569128 | 08/10/2024 | 10/10/2024 to 15/10/2024 | 25/10/2024 |
08/08/2024 | 00471 | SILKWAVE INC | 2024/12 | Consolidation 20 into 1 | 10/10/2024 | -- | -- |
1 |