Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
06/08/2024 | 09987 | YUM CHINA | 2024/12 | 2nd Int Div USD 0.16 | 26/08/2024 | 28/08/2024 to -- | 17/09/2024 |
05/08/2024 | 00002 | CLP HOLDINGS | 2024/12 | 2nd Int Div HKD 0.63 | 02/09/2024 | 04/09/2024 to -- | 13/09/2024 |
05/08/2024 | 01346 | LEVER STYLE | 2024/12 | Int Div HKD 0.03 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 30/09/2024 |
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 |
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 |
02/08/2024 | 06288 | FAST RETAIL-DRS | 2024/08 | Proposed Fin Div | 29/08/2024 | 02/09/2024 to -- | -- |
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 |
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 | 00011 | HANG SENG BANK | 2024/12 | 2nd Int Div HKD 1.2 | 13/08/2024 | 15/08/2024 to -- | 05/09/2024 |
31/07/2024 | 00163 | EMPEROR INT'L | 2025/03 | Dist. 463 EMPEROR E HOTEL (00296) shs for 2000 shs | 13/08/2024 | 15/08/2024 to -- | 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 |
31/07/2024 | 00868 | XINYI GLASS | 2024/12 | Int Div HKD 0.31, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
31/07/2024 | 00968 | XINYI SOLAR | 2024/12 | Int Div HKD 0.1, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
31/07/2024 | 01468 | KINGKEY FIN INT | 2025/03 | Consolidation 10 into 1 | 02/09/2024 | -- | -- |
31/07/2024 | 03868 | XINYI ENERGY | 2024/12 | Int Div HKD 0.023, with scrip option | 13/08/2024 | 15/08/2024 to 19/08/2024 | 16/10/2024 |
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 | 00010 | HANG LUNG GROUP | 2024/12 | Int Div HKD 0.21 | 14/08/2024 | 16/08/2024 to -- | 25/09/2024 |
30/07/2024 | 00101 | HANG LUNG PPT | 2024/12 | Int Div HKD 0.12, with scrip option | 14/08/2024 | 16/08/2024 to -- | 25/09/2024 |
30/07/2024 | 00215 | HUTCHTEL HK | 2024/12 | Int Div HKD 0.0228 | 27/08/2024 | 29/08/2024 to -- | 06/09/2024 |
30/07/2024 | 02888 | STANCHART | 2024/12 | Int Div USD 0.09 | 07/08/2024 | 09/08/2024 to -- | 10/10/2024 |
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