Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/08/2024 | 09919 | ACTIVATION GP | 2024/12 | Int Div HKD 0.02 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 17/09/2024 |
16/08/2024 | 00003 | HK & CHINA GAS | 2024/12 | Int Div HKD 0.12 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
16/08/2024 | 00831 | CR ASIA | 2024/12 | Int Div HKD 0.02 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 12/09/2024 |
15/08/2024 | 00867 | CMS | 2024/12 | Int Div RMB 0.1507 or HKD 0.164 | 29/08/2024 | 02/09/2024 to -- | 09/09/2024 |
15/08/2024 | 02331 | LI NING | 2024/12 | Int Div RMB 0.3775 or HKD 0.412 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
15/08/2024 | 82331 | LI NING-R | 2024/12 | Int Div RMB 0.3775 or HKD 0.412 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
15/08/2024 | 00066 | MTR CORPORATION | 2024/12 | Int Div HKD 0.42 | 28/08/2024 | 30/08/2024 to 04/09/2024 | 17/09/2024 |
13/08/2024 | 00435 | SUNLIGHT REIT | 2024/12 | 2nd Int Div HKD 0.091 | 28/08/2024 | 30/08/2024 to 03/09/2024 | 11/09/2024 |
15/08/2024 | 01128 | WYNN MACAU | 2024/12 | Int Div HKD 0.075 | 28/08/2024 | 30/08/2024 to 03/09/2024 | 12/09/2024 |
15/08/2024 | 02119 | TSIT WING INTL | 2024/12 | Int Div HKD 0.0276 | 28/08/2024 | 30/08/2024 to -- | 13/09/2024 |
15/08/2024 | 02191 | SF REIT | 2024/12 | Int Div HKD 0.1471 | 28/08/2024 | 30/08/2024 to -- | 30/09/2024 |
13/08/2024 | 01857 | CEB WATER | 2024/12 | Int Div HKD 0.0609 or SGD 0.0105 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 11/09/2024 |
13/08/2024 | 02638 | HKELECTRIC-SS | 2024/12 | Int Div HKD 0.1594 | 27/08/2024 | 29/08/2024 to -- | 06/09/2024 |
13/08/2024 | 00288 | WH GROUP | 2024/12 | Int Div HKD 0.1 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 25/09/2024 |
14/08/2024 | 08223 | ZYY | 2024/12 | Rts 1 for 5 @HKD 1.0 | 20/08/2024 | 22/08/2024 to 28/08/2024 | 14/10/2024 |
13/08/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.75 | 16/08/2024 | 20/08/2024 to -- | -- |
30/08/2024 | 00874 | BAIYUNSHAN PH | 2024/12 | Int Div RMB 0.4 | -- | -- | -- |
30/08/2024 | 00939 | CCB | 2024/12 | Int Div RMB 0.197 | -- | -- | -- |
30/08/2024 | 01171 | YANKUANG ENERGY | 2024/12 | Int Div RMB 0.23 | -- | -- | -- |
29/08/2024 | 01336 | NCI | 2024/12 | Int Div RMB 0.54 | -- | -- | -- |
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