Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
26/07/2024 | 00008 | PCCW | 2024/12 | Int Div HKD 0.0977 | 09/08/2024 | 13/08/2024 to 14/08/2024 | 04/09/2024 |
28/06/2024 | 00590 | LUK FOOK HOLD | 2024/03 | Fin Div HKD 0.64 | 20/08/2024 | 22/08/2024 to -- | 04/09/2024 |
31/07/2024 | 00011 | HANG SENG BANK | 2024/12 | 2nd Int Div HKD 1.2 | 13/08/2024 | 15/08/2024 to -- | 05/09/2024 |
27/06/2024 | 00064 | GET NICE | 2024/03 | Fin Div HKD 0.005 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 05/09/2024 |
01/08/2024 | 00746 | L & M CHEMICAL | 2024/12 | Int Div HKD 0.14 | 14/08/2024 | 16/08/2024 to 21/08/2024 | 05/09/2024 |
27/06/2024 | 01382 | PACIFICTEXTILES | 2024/03 | Fin Div HKD 0.05 | 20/08/2024 | 22/08/2024 to 26/08/2024 | 05/09/2024 |
01/08/2024 | 02314 | LEE & MAN PAPER | 2024/12 | Int Div HKD 0.062 | 14/08/2024 | 16/08/2024 to 21/08/2024 | 05/09/2024 |
31/07/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 2nd Int Div HKD 1.2 | 13/08/2024 | 15/08/2024 to -- | 05/09/2024 |
30/07/2024 | 00215 | HUTCHTEL HK | 2024/12 | Int Div HKD 0.0228 | 27/08/2024 | 29/08/2024 to -- | 06/09/2024 |
28/06/2024 | 00927 | FUJIKON IND | 2024/03 | Fin Div HKD 0.05 | 20/08/2024 | 22/08/2024 to 26/08/2024 | 06/09/2024 |
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 |
28/06/2024 | 01830 | PERFECT MEDICAL | 2024/03 | Fin Div HKD 0.119 | 15/08/2024 | 19/08/2024 to 22/08/2024 | 06/09/2024 |
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 |
27/06/2024 | 00150 | HYPEBEAST | 2024/03 | Fin Div HKD 0.00359 | 19/08/2024 | 21/08/2024 to -- | 10/09/2024 |
27/06/2024 | 00150 | HYPEBEAST | 2024/03 | Sp Div HKD 0.01063 | 19/08/2024 | 21/08/2024 to -- | 10/09/2024 |
06/08/2024 | 01997 | WHARF REIC | 2024/12 | Int Div HKD 0.64 | 23/08/2024 | 27/08/2024 to -- | 10/09/2024 |
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 |
08/08/2024 | 00004 | WHARF HOLDINGS | 2024/12 | Int Div HKD 0.2 | 27/08/2024 | 29/08/2024 to -- | 12/09/2024 |
05/08/2024 | 00002 | CLP HOLDINGS | 2024/12 | 2nd Int Div HKD 0.63 | 02/09/2024 | 04/09/2024 to -- | 13/09/2024 |
27/06/2024 | 01001 | HK SH ALLIANCE | 2024/03 | Fin Div HKD 0.01 | 29/08/2024 | 02/09/2024 to 04/09/2024 | 13/09/2024 |
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