Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/11/2024 | 01833 | PA GOODDOCTOR | 2024/12 | Sp Div HKD 9.7, with scrip option | 06/12/2024 | 10/12/2024 to 13/12/2024 | 24/01/2025 |
14/11/2024 | 00398 | ORIENTAL WATCH | 2025/03 | Int Div HKD 0.061 | 03/01/2025 | 07/01/2025 to 08/01/2025 | 23/01/2025 |
14/11/2024 | 00398 | ORIENTAL WATCH | 2025/03 | Sp Div HKD 0.185 | 03/01/2025 | 07/01/2025 to 08/01/2025 | 23/01/2025 |
28/10/2024 | 01319 | OIWAHPAWN | 2025/02 | Int Div HKD 0.0064 | 07/11/2024 | 11/11/2024 to 13/11/2024 | 27/11/2024 |
25/09/2024 | 00659 | NWS HOLDINGS | 2024/06 | Fin Div HKD 0.35 | 26/11/2024 | 28/11/2024 to -- | 18/12/2024 |
14/11/2024 | 09999 | NTES-S | 2024/12 | 3rd Int Div USD 0.087 | 28/11/2024 | 02/12/2024 to -- | 10/12/2024 |
13/11/2024 | 01400 | MOODY TECH HLDG | 2025/12 | Consolidation 10 into 1 | 06/01/2025 | -- | -- |
12/11/2024 | 01897 | MILLIONHOPE IND | 2025/03 | Int Div HKD 0.005 | 26/11/2024 | 28/11/2024 to 02/12/2024 | 13/12/2024 |
20/09/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 22/11/2024 | 26/11/2024 to -- | -- |
06/11/2024 | 00945 | MANULIFE-S | 2024/12 | 3rd Int Div CAD 0.4 | 19/11/2024 | 21/11/2024 to -- | 19/12/2024 |
06/11/2024 | 00823 | LINK REIT | 2025/03 | Int Div HKD 1.3489, with scrip option | 18/11/2024 | 20/11/2024 to 21/11/2024 | 27/12/2024 |
14/11/2024 | 80992 | LENOVO GROUP-R | 2025/03 | Int Div HKD 0.085 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
14/11/2024 | 00992 | LENOVO GROUP | 2025/03 | Int Div HKD 0.085 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
08/11/2024 | 02490 | LC LOGISTICS | 2024/12 | Sp Div RMB 0.15 or HKD 0.1627 | 21/11/2024 | 25/11/2024 to 27/11/2024 | 20/12/2024 |
04/09/2024 | 00411 | LAM SOON (HK) | 2024/06 | Fin Div HKD 0.27 | 14/11/2024 | 18/11/2024 to -- | 03/12/2024 |
27/09/2024 | 02999 | KNT HOLDING-OLD | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
27/09/2024 | 01025 | KNT HOLDING-NEW | 2025/03 | Consolidation 20 into 1 | 31/10/2024 | -- | -- |
18/10/2024 | 01468 | KINGKEY FIN INT | 2025/03 | Rts 1 for 2 @HKD 0.76 | 14/11/2024 | 18/11/2024 to 22/11/2024 | 23/12/2024 |
20/11/2024 | 00179 | JOHNSON ELEC H | 2025/03 | Int Div USD 0.0218 or HKD 0.17 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 08/01/2025 |
05/09/2024 | 03306 | JNBY | 2024/06 | Fin Div RMB 0.81 or HKD 0.86 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 08/11/2024 |
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