Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/08/2024 | 01113 | CK ASSET | 2024/12 | Int Div HKD 0.39 | 13/09/2024 | 17/09/2024 to -- | 26/09/2024 |
15/08/2024 | 01128 | WYNN MACAU | 2024/12 | Int Div HKD 0.075 | 28/08/2024 | 30/08/2024 to 03/09/2024 | 12/09/2024 |
15/08/2024 | 02119 | TSIT WING INTL | 2024/12 | Int Div HKD 0.0276 | 28/08/2024 | 30/08/2024 to -- | 13/09/2024 |
15/08/2024 | 02191 | SF REIT | 2024/12 | Int Div HKD 0.1471 | 28/08/2024 | 30/08/2024 to -- | 30/09/2024 |
15/08/2024 | 02331 | LI NING | 2024/12 | Int Div RMB 0.3775 or HKD 0.412 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
15/08/2024 | 02588 | BOC AVIATION | 2024/12 | Int Div USD 0.1988 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
15/08/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/08/2024 | 03/09/2024 to -- | 05/09/2024 |
15/08/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/08/2024 | 03/09/2024 to -- | 05/09/2024 |
15/08/2024 | 09919 | ACTIVATION GP | 2024/12 | Int Div HKD 0.02 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 17/09/2024 |
15/08/2024 | 09985 | WL DELICIOUS | 2024/12 | Int Div RMB 0.16 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 18/10/2024 |
15/08/2024 | 82331 | LI NING-R | 2024/12 | Int Div RMB 0.3775 or HKD 0.412 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
14/08/2024 | 00006 | POWER ASSETS | 2024/12 | Int Div HKD 0.78 | 11/09/2024 | 13/09/2024 to -- | 24/09/2024 |
14/08/2024 | 01038 | CKI HOLDINGS | 2024/12 | Int Div HKD 0.72 | 12/09/2024 | 16/09/2024 to -- | 25/09/2024 |
14/08/2024 | 01503 | CMC REIT | 2024/12 | Int Div RMB 0.055 or HKD 0.06 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 31/10/2024 |
14/08/2024 | 08223 | ZYY | 2024/12 | Rts 1 for 5 @HKD 1.0 | 20/08/2024 | 22/08/2024 to 28/08/2024 | 14/10/2024 |
13/08/2024 | 00288 | WH GROUP | 2024/12 | Int Div HKD 0.1 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 25/09/2024 |
13/08/2024 | 00435 | SUNLIGHT REIT | 2024/12 | 2nd Int Div HKD 0.091 | 28/08/2024 | 30/08/2024 to 03/09/2024 | 11/09/2024 |
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 |
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 |
13/08/2024 | 01234 | CHINA LILANG | 2024/12 | Int Div HKD 0.13 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 23/09/2024 |
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