Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
22/07/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 2nd interest payment 4.25% p.a. | -- | -- | 05/08/2024 |
06/08/2024 | 09987 | YUM CHINA | 2024/12 | 2nd Int Div USD 0.16 | 26/08/2024 | 28/08/2024 to -- | 17/09/2024 |
19/07/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 2nd Int Div USD 0.1 | 15/08/2024 | 19/08/2024 to -- | 27/09/2024 |
31/07/2024 | 00011 | HANG SENG BANK | 2024/12 | 2nd Int Div HKD 1.2 | 13/08/2024 | 15/08/2024 to -- | 05/09/2024 |
31/07/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 2nd Int Div HKD 1.2 | 13/08/2024 | 15/08/2024 to -- | 05/09/2024 |
05/08/2024 | 00002 | CLP HOLDINGS | 2024/12 | 2nd Int Div HKD 0.63 | 02/09/2024 | 04/09/2024 to -- | 13/09/2024 |
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 |
28/06/2024 | 01897 | MILLIONHOPE IND | 2024/03 | 2nd Int Div HKD 0.017 (in lieu of Fin Div) | 15/07/2024 | 17/07/2024 to 19/07/2024 | 02/08/2024 |
07/08/2024 | 00945 | MANULIFE-S | 2024/12 | 2nd Int Div CAD 0.4 | 20/08/2024 | 22/08/2024 to -- | 19/09/2024 |
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