Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
26/06/2024 | 00025 | CHEVALIER INT'L | 2024/03 | Fin Div HKD 0.14 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 20/09/2024 |
21/06/2024 | 00040 | GOLD PEAK | 2024/03 | Fin Div HKD 0.01 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 20/09/2024 |
20/08/2024 | 00050 | HK FERRY (HOLD) | 2024/12 | Int Div HKD 0.1 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 27/09/2024 |
27/08/2024 | 00116 | CHOW SANG SANG | 2024/12 | Int Div HKD 0.15 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
26/08/2024 | 00135 | KUNLUN ENERGY | 2024/12 | Int Div RMB 0.1641 or HKD 0.1769 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 31/10/2024 |
28/08/2024 | 00371 | BJ ENT WATER | 2024/12 | Int Div RMB 0.063996 or HKD 0.07 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 28/10/2024 |
12/08/2024 | 00551 | YUE YUEN IND | 2024/12 | Int Div HKD 0.4 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 04/10/2024 |
28/08/2024 | 00636 | KERRY LOG NET | 2024/12 | Int Div HKD 0.1 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 23/09/2024 |
28/08/2024 | 00838 | EVA HOLDINGS | 2024/12 | Int Div HKD 0.022 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 26/09/2024 |
19/08/2024 | 01044 | HENGAN INT'L | 2024/12 | Int Div RMB 0.7 or HKD 0.763742 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 10/10/2024 |
27/08/2024 | 01109 | CHINA RES LAND | 2024/12 | Int Div RMB 0.2 or HKD 0.219 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
28/06/2024 | 01170 | KINGMAKER | 2024/03 | Fin Div HKD 0.002 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
28/06/2024 | 01170 | KINGMAKER | 2024/03 | Sp Div HKD 0.068 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
27/08/2024 | 01209 | CHINA RES MIXC | 2024/12 | Int Div RMB 0.279 or HKD 0.305 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
27/06/2024 | 01235 | TRAVEL EXPERT | 2024/03 | Fin Div HKD 0.007 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 27/09/2024 |
27/06/2024 | 01235 | TRAVEL EXPERT | 2024/03 | Sp Div HKD 0.007 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 27/09/2024 |
26/06/2024 | 01273 | HK FINANCE GP | 2024/03 | Fin Div HKD 0.013 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 04/10/2024 |
26/08/2024 | 01515 | CR MEDICAL | 2024/12 | Int Div RMB 0.05 or HKD 0.0547 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
27/08/2024 | 01579 | YIHAI INTL | 2024/12 | Int Div RMB 0.2825 or HKD 0.3088 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 27/09/2024 |
23/08/2024 | 01692 | TOWNRAY HLDGS | 2024/12 | Int Div HKD 0.11 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/09/2024 |
1 2 3 4 5 6 7 8 |