Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
30/07/2024 | 00215 | HUTCHTEL HK | 2024/12 | Int Div HKD 0.0228 | 27/08/2024 | 29/08/2024 to -- | 06/09/2024 |
23/07/2024 | 01179 | HWORLD-S | 2024/12 | Int Div USD 0.063 | 08/08/2024 | 12/08/2024 to 14/08/2024 | 27/08/2024 |
27/06/2024 | 00150 | HYPEBEAST | 2024/03 | Fin Div HKD 0.00359 | 19/08/2024 | 21/08/2024 to -- | 10/09/2024 |
27/06/2024 | 00150 | HYPEBEAST | 2024/03 | Sp Div HKD 0.01063 | 19/08/2024 | 21/08/2024 to -- | 10/09/2024 |
27/06/2024 | 01547 | IBI GROUP HLDGS | 2024/03 | Fin Div HKD 0.005 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 07/10/2024 |
03/07/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/07/2024 | 22/07/2024 to -- | 25/07/2024 |
03/07/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/07/2024 | 22/07/2024 to -- | 25/07/2024 |
28/06/2024 | 01460 | ICO GROUP | 2024/03 | Fin Div HKD 0.01 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 13/09/2024 |
26/07/2024 | 01373 | IH RETAIL | 2024/04 | Fin Div HKD 0.056 | 02/10/2024 | 04/10/2024 to 10/10/2024 | 24/10/2024 |
06/08/2024 | 04335 | INTEL-T | 2024/12 | Div USD 0.125 | 08/08/2024 | 12/08/2024 to -- | -- |
28/06/2024 | 08153 | JIADING INTL GP | 2025/03 | Rts 3 for 1 @HKD 0.1 | 14/08/2024 | 16/08/2024 to 22/08/2024 | 26/09/2024 |
27/06/2024 | 01955 | JOHNSON HLDGS | 2024/03 | Fin Div HKD 0.0094 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 10/10/2024 |
31/07/2024 | 01468 | KINGKEY FIN INT | 2025/03 | Consolidation 10 into 1 | 02/09/2024 | -- | -- |
28/06/2024 | 01170 | KINGMAKER | 2024/03 | Fin Div HKD 0.002 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
28/06/2024 | 01170 | KINGMAKER | 2024/03 | Sp Div HKD 0.068 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
01/08/2024 | 00746 | L & M CHEMICAL | 2024/12 | Int Div HKD 0.14 | 14/08/2024 | 16/08/2024 to 21/08/2024 | 05/09/2024 |
01/08/2024 | 02314 | LEE & MAN PAPER | 2024/12 | Int Div HKD 0.062 | 14/08/2024 | 16/08/2024 to 21/08/2024 | 05/09/2024 |
05/08/2024 | 01346 | LEVER STYLE | 2024/12 | Int Div HKD 0.03 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 30/09/2024 |
23/07/2024 | 08056 | LIFE CONCEPTS | 2025/03 | Consolidation 20 into 1 | 03/09/2024 | -- | -- |
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