Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
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 |
19/08/2024 | 80291 | CHINARES BEER-R | 2024/12 | Int Div RMB 0.373 or HKD 0.407 | 03/09/2024 | 05/09/2024 to -- | 23/10/2024 |
21/08/2024 | 80388 | HKEX-R | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
22/08/2024 | 00023 | BANK OF E ASIA | 2024/12 | Int Div HKD 0.31, with scrip option | 04/09/2024 | 06/09/2024 to 10/09/2024 | 14/10/2024 |
22/08/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 2nd Int Div HKD 0.06 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 16/09/2024 |
22/08/2024 | 00099 | WONG'S INT'L | 2024/12 | Int Div HKD 0.0275 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
22/08/2024 | 00387 | LEEPORT(HOLD) | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 27/09/2024 |
22/08/2024 | 00408 | YIP'S CHEMICAL | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 09/10/2024 |
15/08/2024 | 00709 | GIORDANO INT'L | 2024/12 | Int Div HKD 0.08 | 04/09/2024 | 06/09/2024 to 09/09/2024 | 20/09/2024 |
22/08/2024 | 00719 | SHANDONG XINHUA | 2024/12 | Int Div RMB 0.025 or HKD 0.027289 | 04/09/2024 | 06/09/2024 to 12/09/2024 | 27/09/2024 |
15/08/2024 | 00762 | CHINA UNICOM | 2024/12 | Int Div RMB 0.2481 or HKD 0.27043 | 04/09/2024 | 06/09/2024 to -- | 25/09/2024 |
20/08/2024 | 00934 | SINOPEC KANTONS | 2024/12 | Int Div HKD 0.1 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 27/09/2024 |
22/08/2024 | 01451 | MS GROUP HLDGS | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 04/10/2024 |
22/08/2024 | 01451 | MS GROUP HLDGS | 2024/12 | Sp Div HKD 0.07 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 04/10/2024 |
22/08/2024 | 01836 | STELLA HOLDINGS | 2024/12 | Int Div HKD 0.65 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
21/08/2024 | 02232 | CRYSTAL INTL | 2024/12 | Int Div USD 0.018 or HKD 0.138 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
22/08/2024 | 02318 | PING AN | 2024/12 | Int Div RMB 0.93 or HKD 1.02048 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
22/08/2024 | 03808 | SINOTRUK | 2024/12 | Int Div RMB 0.66 or HKD 0.72 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 22/11/2024 |
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