Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
16/08/2024 | 06826 | HAOHAI BIOTEC | 2024/12 | Int Div RMB 0.4 | 20/09/2024 | 24/09/2024 to 27/09/2024 | 25/10/2024 |
29/08/2024 | 06837 | HAITONG SEC | 2024/12 | Int Div RMB 0.03 or HKD 0.0328343 | 11/09/2024 | 13/09/2024 to 19/09/2024 | 18/10/2024 |
26/08/2024 | 06838 | WINOX | 2024/12 | Int Div HKD 0.005 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 04/10/2024 |
27/08/2024 | 06862 | HAIDILAO | 2024/12 | Int Div RMB 0.358 or HKD 0.391 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 02/10/2024 |
27/08/2024 | 06865 | FLAT GLASS | 2024/12 | Int Div RMB 0.13 | -- | -- | -- |
19/08/2024 | 06868 | TENFU | 2024/12 | Int Div RMB 0.027 or HKD 0.03 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
29/08/2024 | 06881 | CGS | 2024/12 | Int Div RMB 0.084 | -- | -- | -- |
30/08/2024 | 06886 | HTSC | 2024/12 | Int Div RMB 0.15 or HKD 0.1641673 | 12/09/2024 | 14/09/2024 to 19/09/2024 | 25/10/2024 |
21/08/2024 | 06898 | CHINA ALUMCAN | 2024/12 | Int Div HKD 0.0028 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
28/08/2024 | 06909 | BETTERLIFE HLDG | 2024/12 | Int Div RMB 0.03 or HKD 0.033 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 28/11/2024 |
28/08/2024 | 06913 | SCVE GROUP | 2024/12 | Int Div HKD 0.022 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
19/08/2024 | 06969 | SMOORE INTL | 2024/12 | Int Div HKD 0.05 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 23/09/2024 |
28/08/2024 | 06989 | EXCELLENCE CM | 2024/12 | Int Div RMB 0.0699 or HKD 0.0766 | 08/11/2024 | 12/11/2024 to 15/11/2024 | 29/11/2024 |
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 |
19/08/2024 | 08070 | KEEN OCEAN | 2024/12 | Sp Div HKD 0.15 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 17/09/2024 |
23/08/2024 | 08188 | GME GROUP | 2024/12 | Int Div HKD 0.04 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 31/10/2024 |
14/08/2024 | 08223 | ZYY | 2024/12 | Rts 1 for 5 @HKD 1.0 | 20/08/2024 | 22/08/2024 to 28/08/2024 | 14/10/2024 |
16/08/2024 | 08426 | MODERN LIVING | 2024/12 | Int Div HKD 0.014 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 30/09/2024 |
04/09/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
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