Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
06/08/2024 | 01997 | WHARF REIC | 2024/12 | Int Div HKD 0.64 | 23/08/2024 | 27/08/2024 to -- | 10/09/2024 |
23/07/2024 | 00522 | ASMPT | 2024/12 | Int Div HKD 0.35 | 12/08/2024 | 14/08/2024 to 16/08/2024 | 30/08/2024 |
08/08/2024 | 01972 | SWIREPROPERTIES | 2024/12 | Int Div HKD 0.34 | 04/09/2024 | 06/09/2024 to -- | 09/10/2024 |
25/07/2024 | 06823 | HKT-SS | 2024/12 | Int Div HKD 0.3292 | 09/08/2024 | 13/08/2024 to 14/08/2024 | 03/09/2024 |
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 |
08/08/2024 | 00087 | SWIRE PACIFIC B | 2024/12 | Int Div HKD 0.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
30/07/2024 | 00010 | HANG LUNG GROUP | 2024/12 | Int Div HKD 0.21 | 14/08/2024 | 16/08/2024 to -- | 25/09/2024 |
08/08/2024 | 00004 | WHARF HOLDINGS | 2024/12 | Int Div HKD 0.2 | 27/08/2024 | 29/08/2024 to -- | 12/09/2024 |
07/08/2024 | 00293 | CATHAY PAC AIR | 2024/12 | Int Div HKD 0.2 | 04/09/2024 | 06/09/2024 to -- | 09/10/2024 |
06/08/2024 | 00778 | FORTUNE REIT | 2024/12 | Int Div HKD 0.1823 | 22/08/2024 | 26/08/2024 to -- | 17/09/2024 |
01/08/2024 | 00746 | L & M CHEMICAL | 2024/12 | Int Div HKD 0.14 | 14/08/2024 | 16/08/2024 to 21/08/2024 | 05/09/2024 |
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 |
25/07/2024 | 01523 | PLOVER BAY TECH | 2024/12 | Int Div HKD 0.1083 | 07/08/2024 | 09/08/2024 to -- | 20/08/2024 |
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 |
26/07/2024 | 00008 | PCCW | 2024/12 | Int Div HKD 0.0977 | 09/08/2024 | 13/08/2024 to 14/08/2024 | 04/09/2024 |
08/08/2024 | 01286 | IMPRO PRECISION | 2024/12 | Int Div HKD 0.08 | 21/08/2024 | 23/08/2024 to 27/08/2024 | 06/09/2024 |
01/08/2024 | 02314 | LEE & MAN PAPER | 2024/12 | Int Div HKD 0.062 | 14/08/2024 | 16/08/2024 to 21/08/2024 | 05/09/2024 |
28/06/2024 | 00752 | PICO FAR EAST | 2024/10 | Int Div HKD 0.055 | 12/07/2024 | 16/07/2024 to 19/07/2024 | 26/07/2024 |
08/08/2024 | 09930 | HORIZON CD | 2024/12 | Int Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 10/10/2024 | 31/10/2024 |
05/08/2024 | 01346 | LEVER STYLE | 2024/12 | Int Div HKD 0.03 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 30/09/2024 |
1 2 3 4 5 6 7 8 |