Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
12/08/2024 | 01361 | 361 DEGREES | 2024/12 | Int Div RMB 0.154 or HKD 0.165 | 23/08/2024 | 27/08/2024 to 29/08/2024 | 09/09/2024 |
15/08/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/08/2024 | 03/09/2024 to -- | 05/09/2024 |
15/08/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/08/2024 | 03/09/2024 to -- | 05/09/2024 |
15/08/2024 | 09919 | ACTIVATION GP | 2024/12 | Int Div HKD 0.02 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 17/09/2024 |
22/08/2024 | 01299 | AIA | 2024/12 | Int Div HKD 0.445 | 06/09/2024 | 10/09/2024 to -- | 25/09/2024 |
22/08/2024 | 81299 | AIA-R | 2024/12 | Int Div HKD 0.445 | 06/09/2024 | 10/09/2024 to -- | 25/09/2024 |
08/08/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.25 | 19/08/2024 | 21/08/2024 to -- | -- |
22/08/2024 | 01045 | APT SATELLITE | 2024/12 | Int Div HKD 0.045 | 20/09/2024 | 24/09/2024 to 26/09/2024 | 14/10/2024 |
20/08/2024 | 00662 | ASIA FINANCIAL | 2024/12 | Int Div HKD 0.055 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 04/10/2024 |
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 |
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 |
09/08/2024 | 00926 | BESUNYEN | 2024/12 | Int Div HKD 0.9 | 05/09/2024 | 09/09/2024 to -- | 23/09/2024 |
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 |
15/08/2024 | 02588 | BOC AVIATION | 2024/12 | Int Div USD 0.1988 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
09/08/2024 | 08601 | BOLTEK | 2024/12 | Int Div HKD 0.05625 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 30/09/2024 |
22/08/2024 | 00240 | BUILD KING HOLD | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 09/09/2024 to 10/09/2024 | 26/09/2024 |
22/08/2024 | 02339 | BWI INT'L | 2024/12 | Rts 1 for 2 @HKD 0.168 | 13/09/2024 | 17/09/2024 to 24/09/2024 | 21/10/2024 |
09/08/2024 | 02030 | CABBEEN | 2024/12 | Int Div HKD 0.0093 | 22/08/2024 | 26/08/2024 to -- | 06/09/2024 |
23/08/2024 | 01848 | CALC | 2024/12 | Int Div HKD 0.12 | 05/09/2024 | 09/09/2024 to 11/09/2024 | 07/10/2024 |
07/08/2024 | 03146 | CAM 20 UST | 2024/12 | Dist per unit USD 0.6 | 22/08/2024 | 26/08/2024 to -- | 30/08/2024 |
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