Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
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 |
27/06/2024 | 01235 | TRAVEL EXPERT | 2024/03 | Fin Div HKD 0.007 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 27/09/2024 |
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 |
19/07/2024 | 01865 | TRENDZON HLDG | 2025/03 | Consolidation 10 into 1 | 09/09/2024 | -- | -- |
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 |
08/08/2024 | 00019 | SWIRE PACIFIC A | 2024/12 | Int Div HKD 1.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
08/08/2024 | 00087 | SWIRE PACIFIC B | 2024/12 | Int Div HKD 0.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
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 |
28/06/2024 | 00558 | LK TECH | 2024/03 | Fin Div HKD 0.05 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 02/10/2024 |
05/08/2024 | 02276 | CONANT OPTICAL | 2024/12 | Int Div RMB 0.12 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 15/10/2024 |
28/06/2024 | 00052 | FAIRWOOD HOLD | 2024/03 | Fin Div HKD 0.3 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 03/10/2024 |
28/06/2024 | 01283 | ACCEL GROUP | 2024/03 | Fin Div HKD 0.013 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 14/10/2024 |
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 |
27/06/2024 | 00105 | ASSO INT HOTELS | 2024/03 | Fin Div HKD 0.25 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 07/10/2024 |
27/06/2024 | 00266 | TIAN TECK LAND | 2024/03 | Fin Div HKD 0.1 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 17/10/2024 |
23/07/2024 | 01591 | SHUN WO GROUP | 2025/03 | Consolidation 10 into 1 | 17/09/2024 | -- | -- |
07/08/2024 | 00788 | CHINA TOWER | 2024/12 | Int Div RMB 0.0109 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 29/11/2024 |
28/06/2024 | 01709 | DL HOLDINGS GP | 2025/03 | Bonus 1 for 50 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 10/10/2024 |
27/06/2024 | 01705 | B & S INTL HLDG | 2024/03 | Fin Div HKD 0.03 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 09/10/2024 |
27/06/2024 | 00114 | HERALD HOLD | 2024/03 | Fin Div HKD 0.03 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 14/10/2024 |
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