Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
28/06/2024 | 08062 | EFT SOLUTIONS | 2024/03 | Fin Div HKD 0.02 | 19/08/2024 | 21/08/2024 to 22/08/2024 | 28/08/2024 |
12/06/2024 | 01898 | CHINA COAL | 2024/12 | Sp Div RMB 0.113 or HKD 0.12385 | 04/07/2024 | 08/07/2024 to 11/07/2024 | 26/08/2024 |
09/07/2024 | 02321 | SWANGCHAICHUAN | 2024/12 | Sp Div HKD 0.0135 | 23/07/2024 | 25/07/2024 to -- | 26/08/2024 |
20/06/2024 | 08635 | NOVACON TECH | 2024/03 | Fin Div HKD 0.002 | 02/08/2024 | 06/08/2024 to -- | 26/08/2024 |
13/06/2024 | 00113 | DICKSON CONCEPT | 2024/03 | Fin Div HKD 0.35 | 13/08/2024 | 15/08/2024 to 16/08/2024 | 23/08/2024 |
27/06/2024 | 08219 | HANVEY GROUP | 2024/12 | Rts 1 for 2 @HKD 0.1 | 10/07/2024 | 12/07/2024 to 18/07/2024 | 23/08/2024 |
19/06/2024 | 08371 | TASTEGOURMET GP | 2024/03 | Fin Div HKD 0.074 | 05/08/2024 | 07/08/2024 to -- | 23/08/2024 |
13/06/2024 | 01929 | CHOW TAI FOOK | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 20/08/2024 |
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 |
19/06/2024 | 01906 | BONNY HLDG | 2024/12 | Rts 1 for 4 @HKD 0.245 | 04/07/2024 | 08/07/2024 to 12/07/2024 | 06/08/2024 |
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 |
28/06/2024 | 01823 | HUAYUEXPRESSWAY | 2024/12 | Sp Div HKD 0.121 | 12/07/2024 | 16/07/2024 to 18/07/2024 | 01/08/2024 |
05/07/2024 | 02821 | ABF PAIF | 2024/06 | Proposed Div | 19/07/2024 | 23/07/2024 to -- | 01/08/2024 |
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 |
05/07/2024 | 02839 | CAM MSCI A50 | 2024/12 | Proposed Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
05/07/2024 | 03188 | CAM CSI300 | 2024/12 | Proposed Fin Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
05/07/2024 | 09839 | CAM MSCI A50-U | 2024/12 | Proposed Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
05/07/2024 | 82839 | CAM MSCI A50-R | 2024/12 | Proposed Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
05/07/2024 | 83188 | CAM CSI300-R | 2024/12 | Proposed Fin Div | 24/07/2024 | 26/07/2024 to -- | 31/07/2024 |
12/06/2024 | 02828 | HSCEI ETF | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
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