Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2024 | 02352 | DOWELL SERVICE | 2024/12 | Int Div RMB 0.036 | 25/10/2024 | 29/10/2024 to -- | 23/12/2024 |
22/08/2024 | 02380 | CHINA POWER | 2024/12 | Sp Div RMB 0.05 or HKD 0.0547 | 30/09/2024 | 03/10/2024 to 04/10/2024 | 15/10/2024 |
22/08/2024 | 02602 | ONEWO | 2024/12 | Int Div RMB 0.562 | 02/10/2024 | 04/10/2024 to 08/10/2024 | -- |
22/08/2024 | 02602 | ONEWO | 2024/12 | Sp Div RMB 0.46 | 02/10/2024 | 04/10/2024 to 08/10/2024 | -- |
22/08/2024 | 03808 | SINOTRUK | 2024/12 | Int Div RMB 0.66 or HKD 0.72 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 22/11/2024 |
22/08/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 03/10/2024 | 07/10/2024 to -- | -- |
22/08/2024 | 06811 | TAI HING GROUP | 2024/12 | Int Div HKD 0.025 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 22/10/2024 |
22/08/2024 | 06993 | BLUE MOON GROUP | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/09/2024 |
22/08/2024 | 09999 | NTES-S | 2024/12 | 2nd Int Div USD 0.087 | 05/09/2024 | 09/09/2024 to -- | 17/09/2024 |
22/08/2024 | 81299 | AIA-R | 2024/12 | Int Div HKD 0.445 | 06/09/2024 | 10/09/2024 to -- | 25/09/2024 |
22/08/2024 | 82318 | PING AN-R | 2024/12 | Int Div RMB 0.93 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
23/08/2024 | 00014 | HYSAN DEV | 2024/12 | Int Div HKD 0.27 | 05/09/2024 | 09/09/2024 to -- | 20/09/2024 |
23/08/2024 | 00069 | SHANGRI-LA ASIA | 2024/12 | Int Div HKD 0.05 | 25/09/2024 | 27/09/2024 to -- | 08/10/2024 |
23/08/2024 | 00081 | CH OVS G OCEANS | 2024/12 | Int Div HKD 0.03 | 19/09/2024 | 23/09/2024 to -- | 18/10/2024 |
23/08/2024 | 00142 | FIRST PACIFIC | 2024/12 | Int Div USD 0.0154 or HKD 0.12 | 05/09/2024 | 09/09/2024 to 12/09/2024 | 30/09/2024 |
23/08/2024 | 00255 | LUNG KEE | 2024/12 | Int Div HKD 0.05 | 06/09/2024 | 10/09/2024 to 11/09/2024 | 24/09/2024 |
23/08/2024 | 00517 | COSCO SHIP INTL | 2024/12 | Int Div HKD 0.265 | 05/09/2024 | 09/09/2024 to 12/09/2024 | 25/09/2024 |
23/08/2024 | 00635 | PLAYMATES | 2024/12 | Int Div HKD 0.015 | 05/09/2024 | 09/09/2024 to 10/09/2024 | 27/09/2024 |
23/08/2024 | 00716 | SINGAMAS CONT | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 09/09/2024 to 11/09/2024 | 20/09/2024 |
23/08/2024 | 00869 | PLAYMATES TOYS | 2024/12 | Int Div HKD 0.02 | 05/09/2024 | 09/09/2024 to 10/09/2024 | 27/09/2024 |
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