Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
07/08/2024 | 00293 | CATHAY PAC AIR | 2024/12 | Int Div HKD 0.2 | 04/09/2024 | 06/09/2024 to -- | 09/10/2024 |
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 |
28/06/2024 | 00259 | YEEBO (INT'L H) | 2024/03 | Fin Div HKD 0.05 | 22/08/2024 | 26/08/2024 to 27/08/2024 | 04/10/2024 |
28/06/2024 | 00252 | SE ASIA PPT | 2024/03 | Fin Div HKD 0.03 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 04/10/2024 |
27/06/2024 | 00216 | CHINNEY INV | 2024/03 | Fin Div HKD 0.025 | 04/09/2024 | 06/09/2024 to 09/09/2024 | 14/10/2024 |
30/07/2024 | 00215 | HUTCHTEL HK | 2024/12 | Int Div HKD 0.0228 | 27/08/2024 | 29/08/2024 to -- | 06/09/2024 |
28/06/2024 | 00213 | NATIONAL ELEC H | 2024/03 | Fin Div HKD 0.012 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 17/09/2024 |
31/07/2024 | 00163 | EMPEROR INT'L | 2025/03 | Dist. 463 EMPEROR E HOTEL (00296) shs for 2000 shs | 13/08/2024 | 15/08/2024 to -- | 30/08/2024 |
31/07/2024 | 00163 | EMPEROR INT'L | 2025/03 | Rts 1 for 2 @HKD 0.25 | 21/08/2024 | 23/08/2024 to 29/08/2024 | 24/09/2024 |
27/06/2024 | 00160 | HON KWOK LAND | 2024/03 | Fin Div HKD 0.0625 | 04/09/2024 | 06/09/2024 to 09/09/2024 | 07/10/2024 |
27/06/2024 | 00150 | HYPEBEAST | 2024/03 | Fin Div HKD 0.00359 | 19/08/2024 | 21/08/2024 to -- | 10/09/2024 |
27/06/2024 | 00150 | HYPEBEAST | 2024/03 | Sp Div HKD 0.01063 | 19/08/2024 | 21/08/2024 to -- | 10/09/2024 |
27/06/2024 | 00125 | SUN HING VISION | 2024/03 | Sp Div HKD 0.015 | 21/08/2024 | 23/08/2024 to 28/08/2024 | 11/09/2024 |
27/06/2024 | 00114 | HERALD HOLD | 2024/03 | Fin Div HKD 0.03 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 14/10/2024 |
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 |
30/07/2024 | 00101 | HANG LUNG PPT | 2024/12 | Int Div HKD 0.12, with scrip option | 14/08/2024 | 16/08/2024 to -- | 25/09/2024 |
26/06/2024 | 00088 | TAI CHEUNG HOLD | 2024/03 | Fin Div HKD 0.12 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 24/09/2024 |
08/08/2024 | 00087 | SWIRE PACIFIC B | 2024/12 | Int Div HKD 0.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
27/06/2024 | 00077 | AMS TRANSPORT | 2024/03 | Sp Div HKD 0.04 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 20/09/2024 |
27/06/2024 | 00064 | GET NICE | 2024/03 | Fin Div HKD 0.005 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 05/09/2024 |
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