Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
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 | 23/08/2024 |
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 |
19/06/2024 | 01906 | BONNY HLDG | 2024/12 | Rts 1 for 4 @HKD 0.245 | 04/07/2024 | 08/07/2024 to 12/07/2024 | 06/08/2024 |
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 |
25/06/2024 | 08537 | CHONG FAI JEWEL | 2025/03 | Rts 3 for 1 @HKD 0.12 | 12/08/2024 | 14/08/2024 to 20/08/2024 | 26/09/2024 |
26/06/2024 | 00476 | EV DYNAMICS | 2025/03 | Rts 3 for 2 @HKD 0.095 | 20/08/2024 | 22/08/2024 to 28/08/2024 | 10/10/2024 |
12/06/2024 | 03136 | HSI ESG ETF | 2024/12 | Second Quarter Div HKD 0.1 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
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 |
28/06/2024 | 00927 | FUJIKON IND | 2024/03 | Sp Div HKD 0.01 | 20/08/2024 | 22/08/2024 to 26/08/2024 | 06/09/2024 |
24/06/2024 | 02683 | WAHSUN HANDBAGS | 2024/03 | Sp Div HKD 0.01 | 08/10/2024 | 10/10/2024 to 16/10/2024 | 31/10/2024 |
27/06/2024 | 00150 | HYPEBEAST | 2024/03 | Sp Div HKD 0.01063 | 19/08/2024 | 21/08/2024 to -- | 10/09/2024 |
09/07/2024 | 02321 | SWANGCHAICHUAN | 2024/12 | Sp Div HKD 0.0135 | 23/07/2024 | 25/07/2024 to -- | 26/08/2024 |
27/06/2024 | 00125 | SUN HING VISION | 2024/03 | Sp Div HKD 0.015 | 21/08/2024 | 23/08/2024 to 28/08/2024 | 11/09/2024 |
21/06/2024 | 00018 | ORIENTAL E H | 2024/03 | Sp Div HKD 0.03 | 27/08/2024 | 29/08/2024 to -- | 11/09/2024 |
27/06/2024 | 00077 | AMS TRANSPORT | 2024/03 | Sp Div HKD 0.04 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 20/09/2024 |
24/06/2024 | 02663 | KPA-BM HLDGS | 2024/03 | Sp Div HKD 0.04 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
28/06/2024 | 01830 | PERFECT MEDICAL | 2024/03 | Sp Div HKD 0.054 | 15/08/2024 | 19/08/2024 to 22/08/2024 | 06/09/2024 |
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 |
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 |
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