Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/07/2024 | 02899 | ZIJIN MINING | 2024/12 | Int Div RMB 0.1 or HKD 0.1094775 | 01/08/2024 | 05/08/2024 to 09/08/2024 | 28/08/2024 |
27/06/2024 | 02682 | YUN LEE MARINE | 2024/03 | Fin Div HKD 0.01 | 03/09/2024 | 05/09/2024 to -- | 26/09/2024 |
06/08/2024 | 09987 | YUM CHINA | 2024/12 | 2nd Int Div USD 0.16 | 26/08/2024 | 28/08/2024 to -- | 17/09/2024 |
06/08/2024 | 01052 | YUEXIUTRANSPORT | 2024/12 | Int Div RMB 0.1097 or HKD 0.12 | 01/11/2024 | 05/11/2024 to 07/11/2024 | 29/11/2024 |
27/06/2024 | 02347 | YOHO GROUP | 2024/03 | Fin Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 27/09/2024 |
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 |
31/07/2024 | 00968 | XINYI SOLAR | 2024/12 | Int Div HKD 0.1, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
31/07/2024 | 00868 | XINYI GLASS | 2024/12 | Int Div HKD 0.31, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
31/07/2024 | 03868 | XINYI ENERGY | 2024/12 | Int Div HKD 0.023, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
06/08/2024 | 01997 | WHARF REIC | 2024/12 | Int Div HKD 0.64 | 23/08/2024 | 27/08/2024 to -- | 10/09/2024 |
08/08/2024 | 00004 | WHARF HOLDINGS | 2024/12 | Int Div HKD 0.2 | 27/08/2024 | 29/08/2024 to -- | 12/09/2024 |
26/07/2024 | 07827 | VISION DEAL-Z | 2024/12 | Sp Div HKD 0.3 | 15/08/2024 | 19/08/2024 to -- | 30/08/2024 |
27/06/2024 | 00518 | TUNGTEX (HOLD) | 2024/03 | Fin Div HKD 0.005 | 03/09/2024 | 05/09/2024 to -- | 20/09/2024 |
27/06/2024 | 01314 | TSUI WAH HLDG | 2024/03 | 2nd Int Div HKD 0.025 | 11/07/2024 | 15/07/2024 to 17/07/2024 | 31/07/2024 |
19/07/2024 | 01865 | TRENDZON HLDG | 2025/03 | Rts 4 for 1 consolidated sh @HKD 0.18 | 10/09/2024 | 12/09/2024 to 19/09/2024 | 16/10/2024 |
19/07/2024 | 01865 | TRENDZON HLDG | 2025/03 | Consolidation 10 into 1 | 09/09/2024 | -- | -- |
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 |
02/07/2024 | 08326 | TK NEW ENERGY | 2025/03 | Rts 1 for 2 @HKD 0.1 | 18/07/2024 | 22/07/2024 to 26/07/2024 | 30/08/2024 |
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 |
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