Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
06/08/2024 | 00669 | TECHTRONIC IND | 2024/12 | Int Div USD 0.139 or HKD 1.08 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 19/09/2024 |
16/07/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
16/07/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/07/2024 | 02/08/2024 to -- | 06/08/2024 |
17/07/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 01/08/2024 | 05/08/2024 to -- | 07/08/2024 |
17/07/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 01/08/2024 | 05/08/2024 to -- | 07/08/2024 |
02/08/2024 | 06288 | FAST RETAIL-DRS | 2024/08 | Proposed Fin Div | 29/08/2024 | 02/09/2024 to -- | -- |
30/07/2024 | 08426 | MODERN LIVING | 2024/12 | Proposed Rts 1 for 10 @HKD 0.25 | -- | -- | -- |
03/07/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 1.52 | 18/07/2024 | 22/07/2024 to -- | 25/07/2024 |
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 |
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 |
27/06/2024 | 08219 | HANVEY GROUP | 2024/12 | Rts 1 for 2 @HKD 0.1 | 10/07/2024 | 12/07/2024 to 18/07/2024 | 02/09/2024 |
02/07/2024 | 08326 | TK NEW ENERGY | 2025/03 | Rts 1 for 2 @HKD 0.1 | 18/07/2024 | 22/07/2024 to 26/07/2024 | 30/08/2024 |
31/07/2024 | 00163 | EMPEROR INT'L | 2025/03 | Rts 1 for 2 @HKD 0.25 | 21/08/2024 | 23/08/2024 to 29/08/2024 | 24/09/2024 |
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 |
22/07/2024 | 08072 | ROMA META GROUP | 2025/03 | Rts 3 for 1 consolidated sh @HKD 0.2 | 30/08/2024 | 03/09/2024 to 09/09/2024 | 15/10/2024 |
12/07/2024 | 01872 | GUAN CHAO HLDGS | 2024/12 | Rts 4 for 1 @HKD 0.4 | 03/09/2024 | 05/09/2024 to 11/09/2024 | 04/11/2024 |
19/07/2024 | 01865 | TRENDZON HLDG | 2025/03 | Rts 4 for 1 consolidated sh @HKD 0.18 | 10/09/2024 | 12/09/2024 to 19/09/2024 | 16/10/2024 |
27/06/2024 | 02230 | MEDIALINK GROUP | 2024/03 | Sp Div HKD 0.0002 | 27/09/2024 | 02/10/2024 to 07/10/2024 | 04/11/2024 |
27/06/2024 | 01235 | TRAVEL EXPERT | 2024/03 | Sp Div HKD 0.007 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 27/09/2024 |
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