Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/06/2024 | 08219 | HANVEY GROUP | 2024/12 | Rts 1 for 2 @HKD 0.1 | 10/07/2024 | 12/07/2024 to 18/07/2024 | 23/08/2024 |
14/06/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
14/06/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
28/06/2024 | 00677 | GOLDEN RES DEV | 2024/03 | Fin Div HKD 0.012 | 02/09/2024 | 04/09/2024 to -- | 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 |
26/06/2024 | 01469 | GET NICE FIN | 2024/03 | Fin Div HKD 0.03 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 05/09/2024 |
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 |
28/06/2024 | 08372 | GBG HOLDINGS | 2024/03 | 4th Int Div HKD 0.0025 (in lieu of Fin Div) | 15/07/2024 | 17/07/2024 to 19/07/2024 | 12/08/2024 |
28/06/2024 | 01443 | FULUM GP HLDG | 2024/03 | Fin Div HKD 0.003 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 21/10/2024 |
28/06/2024 | 00927 | FUJIKON IND | 2024/03 | Fin Div HKD 0.05 | 20/08/2024 | 22/08/2024 to 26/08/2024 | 06/09/2024 |
28/06/2024 | 00927 | FUJIKON IND | 2024/03 | Sp Div HKD 0.01 | 20/08/2024 | 22/08/2024 to 26/08/2024 | 06/09/2024 |
27/06/2024 | 00374 | FOUR SEAS MER | 2024/03 | Fin Div HKD 0.065 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 25/09/2024 |
27/06/2024 | 00035 | FE CONSORT INTL | 2024/03 | Fin Div HKD 0.1, scrip with cash option | 03/09/2024 | 05/09/2024 to 09/09/2024 | 24/10/2024 |
28/06/2024 | 00052 | FAIRWOOD HOLD | 2024/03 | Fin Div HKD 0.3 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 03/10/2024 |
25/06/2024 | 08319 | EXPERT SYS | 2024/03 | Fin Div HKD 0.0082 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
26/06/2024 | 00476 | EV DYNAMICS | 2025/03 | Rts 3 for 2 @HKD 0.095 | 20/08/2024 | 22/08/2024 to 28/08/2024 | 10/10/2024 |
24/06/2024 | 00163 | EMPEROR INT'L | 2024/03 | Fin Div HKD 0.003 | 23/08/2024 | 27/08/2024 to 28/08/2024 | 19/09/2024 |
24/06/2024 | 00296 | EMPEROR E HOTEL | 2024/03 | Fin Div HKD 0.015 | 23/08/2024 | 27/08/2024 to 28/08/2024 | 19/09/2024 |
28/06/2024 | 08062 | EFT SOLUTIONS | 2024/03 | Fin Div HKD 0.02 | 19/08/2024 | 21/08/2024 to 22/08/2024 | 28/08/2024 |
26/06/2024 | 01709 | DL HOLDINGS GP | 2024/03 | Fin Div HKD 0.0198 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 09/10/2024 |
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