Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
20/08/2024 | 01368 | XTEP INT'L | 2024/12 | Int Div RMB 0.142 or HKD 0.156, with scrip option | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/10/2024 |
22/08/2024 | 01582 | CR CONSTRUCTION | 2024/12 | Int Div HKD 0.015 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
21/08/2024 | 01612 | VINCENT MED | 2024/12 | Int Div HKD 0.016 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 27/09/2024 |
21/08/2024 | 01861 | PRECIOUS DRAGON | 2024/12 | Int Div HKD 0.0142 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
16/08/2024 | 02386 | SINOPEC SEG | 2024/12 | Int Div RMB 0.15 or HKD 0.1636 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 28/10/2024 |
19/08/2024 | 06868 | TENFU | 2024/12 | Int Div RMB 0.027 or HKD 0.03 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
21/08/2024 | 06898 | CHINA ALUMCAN | 2024/12 | Int Div HKD 0.0028 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
19/08/2024 | 06969 | SMOORE INTL | 2024/12 | Int Div HKD 0.05 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 23/09/2024 |
19/08/2024 | 80291 | CHINARES BEER-R | 2024/12 | Int Div RMB 0.373 or HKD 0.407 | 03/09/2024 | 05/09/2024 to -- | 23/10/2024 |
21/08/2024 | 80388 | HKEX-R | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
05/08/2024 | 00002 | CLP HOLDINGS | 2024/12 | 2nd Int Div HKD 0.63 | 02/09/2024 | 04/09/2024 to -- | 13/09/2024 |
20/08/2024 | 00046 | COMPUTER & TECH | 2024/12 | Int Div HKD 0.055 | 02/09/2024 | 04/09/2024 to 05/09/2024 | 19/09/2024 |
22/08/2024 | 00725 | PERENNIAL INT'L | 2024/12 | Int Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 19/09/2024 |
16/08/2024 | 00808 | PROSPERITY REIT | 2024/12 | Int Div HKD 0.0638 | 02/09/2024 | 04/09/2024 to 05/09/2024 | 16/09/2024 |
08/08/2024 | 00941 | CHINA MOBILE | 2024/12 | Int Div RMB 2.373 or HKD 2.6 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 24/09/2024 |
21/08/2024 | 01308 | SITC | 2024/12 | Int Div USD 0.0922 or HKD 0.72 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 20/09/2024 |
31/07/2024 | 01468 | KINGKEY FIN INT | 2025/03 | Consolidation 10 into 1 | 02/09/2024 | -- | -- |
16/08/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/09/2024 | 04/09/2024 to -- | 06/09/2024 |
20/08/2024 | 06626 | YUEXIU SERVICES | 2024/12 | Int Div RMB 0.091 or HKD 0.1 | 02/09/2024 | 04/09/2024 to 05/09/2024 | 20/09/2024 |
19/08/2024 | 08070 | KEEN OCEAN | 2024/12 | Sp Div HKD 0.15 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 17/09/2024 |
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