Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
27/06/2024 | 08149 | ALTUS HLDGS | 2024/03 | Fin Div HKD 0.0008 | 28/08/2024 | 30/08/2024 to 04/09/2024 | 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 |
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 |
30/07/2024 | 00215 | HUTCHTEL HK | 2024/12 | Int Div HKD 0.0228 | 27/08/2024 | 29/08/2024 to -- | 06/09/2024 |
28/06/2024 | 00252 | SE ASIA PPT | 2024/03 | Fin Div HKD 0.03 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 04/10/2024 |
06/08/2024 | 09987 | YUM CHINA | 2024/12 | 2nd Int Div USD 0.16 | 26/08/2024 | 28/08/2024 to -- | 17/09/2024 |
06/08/2024 | 01997 | WHARF REIC | 2024/12 | Int Div HKD 0.64 | 23/08/2024 | 27/08/2024 to -- | 10/09/2024 |
28/06/2024 | 00259 | YEEBO (INT'L H) | 2024/03 | Fin Div HKD 0.05 | 22/08/2024 | 26/08/2024 to 27/08/2024 | 04/10/2024 |
06/08/2024 | 00778 | FORTUNE REIT | 2024/12 | Int Div HKD 0.1823 | 22/08/2024 | 26/08/2024 to -- | 17/09/2024 |
07/08/2024 | 03146 | CAM 20 UST | 2024/12 | Dist per unit USD 0.6 | 22/08/2024 | 26/08/2024 to -- | 30/08/2024 |
07/08/2024 | 09146 | CAM 20 UST-U | 2024/12 | Dist per unit USD 0.6 | 22/08/2024 | 26/08/2024 to -- | 30/08/2024 |
07/08/2024 | 83146 | CAM 20 UST-R | 2024/12 | Dist per unit USD 0.6 | 22/08/2024 | 26/08/2024 to -- | 30/08/2024 |
27/06/2024 | 00125 | SUN HING VISION | 2024/03 | Sp Div HKD 0.015 | 21/08/2024 | 23/08/2024 to 28/08/2024 | 11/09/2024 |
31/07/2024 | 00163 | EMPEROR INT'L | 2025/03 | Rts 1 for 2 @HKD 0.25 | 21/08/2024 | 23/08/2024 to 29/08/2024 | 24/09/2024 |
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 |
08/08/2024 | 02343 | PACIFIC BASIN | 2024/12 | Int Div USD 0.005 or HKD 0.041 | 21/08/2024 | 23/08/2024 to -- | 04/09/2024 |
28/06/2024 | 00590 | LUK FOOK HOLD | 2024/03 | Fin Div HKD 0.64 | 20/08/2024 | 22/08/2024 to -- | 04/09/2024 |
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 |
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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