Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
27/06/2024 | 00114 | HERALD HOLD | 2024/03 | Fin Div HKD 0.03 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 14/10/2024 |
27/06/2024 | 00216 | CHINNEY INV | 2024/03 | Fin Div HKD 0.025 | 04/09/2024 | 06/09/2024 to 09/09/2024 | 14/10/2024 |
28/06/2024 | 01283 | ACCEL GROUP | 2024/03 | Fin Div HKD 0.013 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 14/10/2024 |
08/08/2024 | 00019 | SWIRE PACIFIC A | 2024/12 | Int Div HKD 1.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
08/08/2024 | 00087 | SWIRE PACIFIC B | 2024/12 | Int Div HKD 0.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
28/06/2024 | 01709 | DL HOLDINGS GP | 2025/03 | Bonus 1 for 50 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 10/10/2024 |
27/06/2024 | 01955 | JOHNSON HLDGS | 2024/03 | Fin Div HKD 0.0094 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 10/10/2024 |
30/07/2024 | 02888 | STANCHART | 2024/12 | Int Div USD 0.09 | 07/08/2024 | 09/08/2024 to -- | 10/10/2024 |
28/06/2024 | 06858 | HONMAGOLF | 2024/03 | Fin Div JPY 1.5 | 25/09/2024 | 27/09/2024 to -- | 10/10/2024 |
07/08/2024 | 00293 | CATHAY PAC AIR | 2024/12 | Int Div HKD 0.2 | 04/09/2024 | 06/09/2024 to -- | 09/10/2024 |
27/06/2024 | 01705 | B & S INTL HLDG | 2024/03 | Fin Div HKD 0.03 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 09/10/2024 |
08/08/2024 | 01972 | SWIREPROPERTIES | 2024/12 | Int Div HKD 0.34 | 04/09/2024 | 06/09/2024 to -- | 09/10/2024 |
27/06/2024 | 00105 | ASSO INT HOTELS | 2024/03 | Fin Div HKD 0.25 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 07/10/2024 |
27/06/2024 | 00160 | HON KWOK LAND | 2024/03 | Fin Div HKD 0.0625 | 04/09/2024 | 06/09/2024 to 09/09/2024 | 07/10/2024 |
27/06/2024 | 01547 | IBI GROUP HLDGS | 2024/03 | Fin Div HKD 0.005 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 07/10/2024 |
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 |
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 |
28/06/2024 | 00052 | FAIRWOOD HOLD | 2024/03 | Fin Div HKD 0.3 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 03/10/2024 |
28/06/2024 | 00558 | LK TECH | 2024/03 | Fin Div HKD 0.05 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 02/10/2024 |
02/08/2024 | 00707 | ATV HOLDINGS | 2024/12 | Rts 1 for 2 @HKD 0.1 | 14/08/2024 | 16/08/2024 to 22/08/2024 | 02/10/2024 |
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