Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/08/2024 | 00001 | CKH HOLDINGS | 2024/12 | Int Div HKD 0.688 | 13/09/2024 | 17/09/2024 to -- | 26/09/2024 |
05/08/2024 | 00002 | CLP HOLDINGS | 2024/12 | 2nd Int Div HKD 0.63 | 02/09/2024 | 04/09/2024 to -- | 13/09/2024 |
16/08/2024 | 00003 | HK & CHINA GAS | 2024/12 | Int Div HKD 0.12 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
08/08/2024 | 00004 | WHARF HOLDINGS | 2024/12 | Int Div HKD 0.2 | 27/08/2024 | 29/08/2024 to -- | 12/09/2024 |
14/08/2024 | 00006 | POWER ASSETS | 2024/12 | Int Div HKD 0.78 | 11/09/2024 | 13/09/2024 to -- | 24/09/2024 |
26/07/2024 | 00008 | PCCW | 2024/12 | Int Div HKD 0.0977 | 09/08/2024 | 13/08/2024 to 14/08/2024 | 04/09/2024 |
30/07/2024 | 00010 | HANG LUNG GROUP | 2024/12 | Int Div HKD 0.21 | 14/08/2024 | 16/08/2024 to -- | 25/09/2024 |
31/07/2024 | 00011 | HANG SENG BANK | 2024/12 | 2nd Int Div HKD 1.2 | 13/08/2024 | 15/08/2024 to -- | 05/09/2024 |
21/08/2024 | 00012 | HENDERSON LAND | 2024/12 | Int Div HKD 0.5 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
23/08/2024 | 00014 | HYSAN DEV | 2024/12 | Int Div HKD 0.27 | 05/09/2024 | 09/09/2024 to -- | 20/09/2024 |
08/08/2024 | 00019 | SWIRE PACIFIC A | 2024/12 | Int Div HKD 1.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
22/08/2024 | 00023 | BANK OF E ASIA | 2024/12 | Int Div HKD 0.31, with scrip option | 04/09/2024 | 06/09/2024 to 10/09/2024 | 14/10/2024 |
15/08/2024 | 00027 | GALAXY ENT | 2024/12 | Int Div HKD 0.5 | 24/09/2024 | 26/09/2024 to 30/09/2024 | 25/10/2024 |
22/08/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 2nd Int Div HKD 0.06 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 16/09/2024 |
21/08/2024 | 00041 | GREAT EAGLE H | 2024/12 | Int Div HKD 0.37 | 24/09/2024 | 26/09/2024 to 03/10/2024 | 15/10/2024 |
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 |
20/08/2024 | 00050 | HK FERRY (HOLD) | 2024/12 | Int Div HKD 0.1 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 27/09/2024 |
15/08/2024 | 00066 | MTR CORPORATION | 2024/12 | Int Div HKD 0.42 | 28/08/2024 | 30/08/2024 to 04/09/2024 | 17/09/2024 |
23/08/2024 | 00069 | SHANGRI-LA ASIA | 2024/12 | Int Div HKD 0.05 | 25/09/2024 | 27/09/2024 to -- | 08/10/2024 |
20/08/2024 | 00071 | MIRAMAR HOTEL | 2024/12 | Int Div HKD 0.23 | 25/09/2024 | 27/09/2024 to -- | 14/10/2024 |
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