Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
08/08/2024 | 00471 | SILKWAVE INC | 2024/12 | Consolidation 20 into 1 | 17/09/2024 | -- | -- |
23/07/2024 | 01591 | SHUN WO GROUP | 2025/03 | Consolidation 10 into 1 | 17/09/2024 | -- | -- |
19/07/2024 | 01865 | TRENDZON H-NEW | 2025/03 | Consolidation 10 into 1 | 10/09/2024 | -- | -- |
19/07/2024 | 02981 | TRENDZON HLDG | 2025/03 | Consolidation 10 into 1 | 10/09/2024 | -- | -- |
26/08/2024 | 00089 | TAI SANG LAND | 2024/12 | Int Div HKD 0.04 | 10/09/2024 | 12/09/2024 to -- | 27/09/2024 |
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 |
15/08/2024 | 00405 | YUEXIU REIT | 2024/12 | Int Div RMB 0.0371 or HKD 0.0405 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 25/10/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.018 or HKD 0.02 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00598 | SINOTRANS | 2024/12 | Int Div RMB 0.145 or HKD 0.15885 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 15/10/2024 |
23/08/2024 | 00608 | HIGH FASHION | 2024/12 | Int Div HKD 0.035 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 04/10/2024 |
22/08/2024 | 00675 | K & P INT'L | 2024/12 | Int Div HKD 0.02 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 10/10/2024 |
28/08/2024 | 00799 | IGG | 2024/12 | Int Div HKD 0.085 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 27/09/2024 |
15/08/2024 | 00830 | CSC DEVELOPMENT | 2024/12 | Int Div HKD 0.07 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 11/11/2024 |
27/08/2024 | 00836 | CHINA RES POWER | 2024/12 | Int Div HKD 0.455 or RMB 0.416193 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 01/11/2024 |
13/08/2024 | 01071 | HUADIAN POWER | 2024/12 | 1st Int Div RMB 0.08 or HKD 0.08775 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 05/11/2024 |
27/08/2024 | 01112 | H&H INTL HLDG | 2024/12 | Int Div HKD 0.3 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 15/10/2024 |
13/08/2024 | 01177 | SINO BIOPHARM | 2024/12 | Int Div HKD 0.03 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 04/10/2024 |
26/08/2024 | 01447 | SFK | 2024/12 | Int Div HKD 0.03 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
28/08/2024 | 01526 | RICI HEALTH | 2024/12 | Int Div HKD 0.045 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 23/09/2024 |
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