Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
19/07/2024 | 01865 | TRENDZON HLDG | 2025/03 | Consolidation 10 into 1 | 10/09/2024 | -- | -- |
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 |
23/08/2024 | 01962 | EVERGREEN PG | 2024/12 | Int Div HKD 0.03 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 20/09/2024 |
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 | 01526 | RICI HEALTH | 2024/12 | Int Div HKD 0.045 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 23/09/2024 |
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 |
27/08/2024 | 02020 | ANTA SPORTS | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
22/08/2024 | 06993 | BLUE MOON GROUP | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/09/2024 |
30/08/2024 | 09896 | MNSO | 2024/12 | Int Div USD 0.0686 | 12/09/2024 | 16/09/2024 to -- | 23/09/2024 |
27/08/2024 | 82020 | ANTA SPORTS-R | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
14/08/2024 | 00006 | POWER ASSETS | 2024/12 | Int Div HKD 0.78 | 11/09/2024 | 13/09/2024 to -- | 24/09/2024 |
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 |
29/08/2024 | 01995 | ES SERVICES | 2024/12 | Int Div HKD 0.0839 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 24/09/2024 |
29/08/2024 | 01995 | ES SERVICES | 2024/12 | Sp Div HKD 0.0336 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 24/09/2024 |
21/08/2024 | 00683 | KERRY PPT | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 to -- | 25/09/2024 |
14/08/2024 | 01038 | CKI HOLDINGS | 2024/12 | Int Div HKD 0.72 | 12/09/2024 | 16/09/2024 to -- | 25/09/2024 |
29/08/2024 | 01895 | XINYUAN PM | 2024/12 | Int Div HKD 0.0552 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 25/09/2024 |
29/08/2024 | 02219 | CHAOJU EYE CARE | 2024/12 | Int Div HKD 0.1307 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
30/08/2024 | 02489 | PERSISTENCE RES | 2024/12 | Int Div HKD 0.0295 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
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