Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/08/2024 | 00687 | TYSAN HOLDINGS | 2024/12 | Int Div HKD 0.01 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 27/09/2024 |
08/08/2024 | 00467 | UNITEDENERGY GP | 2024/12 | Sp Div HKD 0.04 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 21/10/2024 |
20/08/2024 | 02317 | VEDAN INT'L | 2024/12 | Int Div USD 0.00273 or HKD 0.0211848 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 04/10/2024 |
08/08/2024 | 08540 | VICTORY SEC | 2024/12 | Int Div HKD 0.001 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 13/09/2024 |
21/08/2024 | 01612 | VINCENT MED | 2024/12 | Int Div HKD 0.016 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 27/09/2024 |
26/07/2024 | 07827 | VISION DEAL-Z | 2024/12 | Sp Div HKD 0.3 | 15/08/2024 | 19/08/2024 to -- | 30/08/2024 |
20/08/2024 | 03939 | WANGUO MINING | 2024/12 | Int Div RMB 0.1095 or HKD 0.12 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 31/10/2024 |
22/08/2024 | 02338 | WEICHAI POWER | 2024/12 | Int Div RMB 0.372 or HKD 0.4061 | -- | -- | -- |
13/08/2024 | 00288 | WH GROUP | 2024/12 | Int Div HKD 0.1 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 25/09/2024 |
08/08/2024 | 00004 | WHARF HOLDINGS | 2024/12 | Int Div HKD 0.2 | 27/08/2024 | 29/08/2024 to -- | 12/09/2024 |
06/08/2024 | 01997 | WHARF REIC | 2024/12 | Int Div HKD 0.64 | 23/08/2024 | 27/08/2024 to -- | 10/09/2024 |
15/08/2024 | 09985 | WL DELICIOUS | 2024/12 | Int Div RMB 0.16 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 18/10/2024 |
22/08/2024 | 00099 | WONG'S INT'L | 2024/12 | Int Div HKD 0.0275 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
15/08/2024 | 01128 | WYNN MACAU | 2024/12 | Int Div HKD 0.075 | 28/08/2024 | 30/08/2024 to 03/09/2024 | 12/09/2024 |
22/08/2024 | 01571 | XIN POINT HOLD | 2024/12 | Int Div HKD 0.2 | 26/09/2024 | 30/09/2024 to 04/10/2024 | 25/10/2024 |
31/07/2024 | 03868 | XINYI ENERGY | 2024/12 | Int Div HKD 0.023, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
31/07/2024 | 00868 | XINYI GLASS | 2024/12 | Int Div HKD 0.31, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
31/07/2024 | 00968 | XINYI SOLAR | 2024/12 | Int Div HKD 0.1, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
20/08/2024 | 01368 | XTEP INT'L | 2024/12 | Int Div RMB 0.142 or HKD 0.156, with scrip option | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/10/2024 |
22/08/2024 | 00408 | YIP'S CHEMICAL | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 09/10/2024 |
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