Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2024 | 00240 | BUILD KING HOLD | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 09/09/2024 to 10/09/2024 | 26/09/2024 |
22/08/2024 | 00316 | OOIL | 2024/12 | Int Div USD 0.63 or HKD 4.914 | 05/09/2024 | 09/09/2024 to 11/09/2024 | 16/10/2024 |
22/08/2024 | 00366 | LUKS GROUP (VN) | 2024/12 | Int Div HKD 0.02 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
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 |
22/08/2024 | 00675 | K & P INT'L | 2024/12 | Int Div HKD 0.02 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 10/10/2024 |
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 |
22/08/2024 | 00725 | PERENNIAL INT'L | 2024/12 | Int Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 19/09/2024 |
22/08/2024 | 01045 | APT SATELLITE | 2024/12 | Int Div HKD 0.045 | 20/09/2024 | 24/09/2024 to 26/09/2024 | 14/10/2024 |
22/08/2024 | 01164 | CGN MINING | 2024/12 | Int Div HKD 0.003 | 06/09/2024 | 10/09/2024 to 11/09/2024 | 20/09/2024 |
22/08/2024 | 01299 | AIA | 2024/12 | Int Div HKD 0.445 | 06/09/2024 | 10/09/2024 to -- | 25/09/2024 |
22/08/2024 | 01426 | SPRING REIT | 2024/12 | Int Div HKD 0.09 | 02/10/2024 | 04/10/2024 to 07/10/2024 | 22/10/2024 |
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 | 01571 | XIN POINT HOLD | 2024/12 | Int Div HKD 0.2 | 26/09/2024 | 30/09/2024 to 04/10/2024 | 25/10/2024 |
22/08/2024 | 01582 | CR CONSTRUCTION | 2024/12 | Int Div HKD 0.015 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
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 |
22/08/2024 | 02145 | CHICMAX | 2024/12 | Int Div RMB 0.75 | 03/10/2024 | 07/10/2024 to 09/10/2024 | 19/11/2024 |
22/08/2024 | 02318 | PING AN | 2024/12 | Int Div RMB 0.93 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
22/08/2024 | 02338 | WEICHAI POWER | 2024/12 | Int Div RMB 0.372 or HKD 0.4061 | -- | -- | -- |
1 2 3 4 5 6 7 8 9 10 11 |