Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/06/2024 | 00052 | FAIRWOOD HOLD | 2024/03 | Fin Div HKD 0.3 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 03/10/2024 |
27/06/2024 | 00105 | ASSO INT HOTELS | 2024/03 | Fin Div HKD 0.25 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 07/10/2024 |
27/06/2024 | 00266 | TIAN TECK LAND | 2024/03 | Fin Div HKD 0.1 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 17/10/2024 |
17/06/2024 | 00280 | KING FOOK HOLD | 2024/03 | Fin Div HKD 0.026 | 12/09/2024 | 16/09/2024 to -- | 04/10/2024 |
25/06/2024 | 00287 | WINFAIR INV | 2024/03 | Fin Div HKD 0.12 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 30/09/2024 |
17/06/2024 | 00341 | CAFE DE CORAL H | 2024/03 | Fin Div HKD 0.42 | 10/09/2024 | 12/09/2024 to -- | 24/09/2024 |
28/06/2024 | 00558 | LK TECH | 2024/03 | Fin Div HKD 0.05 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 02/10/2024 |
21/06/2024 | 00922 | ANXIANYUAN CH | 2024/03 | Fin Div HKD 0.013 | 11/09/2024 | 13/09/2024 to -- | 04/10/2024 |
28/06/2024 | 01283 | ACCEL GROUP | 2024/03 | Fin Div HKD 0.013 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 14/10/2024 |
21/06/2024 | 01737 | A & S GROUP | 2024/03 | Fin Div HKD 0.02 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 16/10/2024 |
27/06/2024 | 01955 | JOHNSON HLDGS | 2024/03 | Fin Div HKD 0.0094 | 16/09/2024 | 19/09/2024 to 20/09/2024 | 10/10/2024 |
26/06/2024 | 02199 | REGINA MIRACLE | 2024/03 | Fin Div HKD 0.022 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 02/10/2024 |
13/06/2024 | 06663 | IWS GROUP | 2024/03 | Fin Div HKD 0.012 | 17/09/2024 | 20/09/2024 to 27/09/2024 | 14/10/2024 |
20/06/2024 | 08439 | SOMERLEY CAP | 2024/03 | Fin Div HKD 0.025 | 16/09/2024 | 19/09/2024 to -- | 30/09/2024 |
15/08/2024 | 00001 | CKH HOLDINGS | 2024/12 | Int Div HKD 0.688 | 13/09/2024 | 17/09/2024 to -- | 26/09/2024 |
14/08/2024 | 00006 | POWER ASSETS | 2024/12 | Int Div HKD 0.78 | 11/09/2024 | 13/09/2024 to -- | 24/09/2024 |
08/08/2024 | 00019 | SWIRE PACIFIC A | 2024/12 | Int Div HKD 1.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
08/08/2024 | 00087 | SWIRE PACIFIC B | 2024/12 | Int Div HKD 0.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
26/08/2024 | 00089 | TAI SANG LAND | 2024/12 | Int Div HKD 0.04 | 10/09/2024 | 12/09/2024 to -- | 27/09/2024 |
29/08/2024 | 00165 | CHINA EB LTD | 2024/12 | Int Div HKD 0.05 | 17/09/2024 | 20/09/2024 to 25/09/2024 | 10/10/2024 |
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