Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
23/08/2024 | 00716 | SINGAMAS CONT | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 20/09/2024 |
23/08/2024 | 00869 | PLAYMATES TOYS | 2024/12 | Int Div HKD 0.02 | 05/09/2024 | 10/09/2024 to -- | 27/09/2024 |
23/08/2024 | 01848 | CALC | 2024/12 | Int Div HKD 0.12 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 07/10/2024 |
23/08/2024 | 02378 | PRU | 2024/12 | Int Div USD 0.0684, with scrip option | 05/09/2024 | 10/09/2024 to -- | 23/10/2024 |
27/08/2024 | 06083 | WORLD-LINK LOG | 2024/12 | Int Div HKD 0.01 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 30/09/2024 |
27/08/2024 | 00116 | CHOW SANG SANG | 2024/12 | Int Div HKD 0.15 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
26/08/2024 | 00135 | KUNLUN ENERGY | 2024/12 | Int Div RMB 0.1641 or HKD 0.1769 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 31/10/2024 |
23/08/2024 | 00255 | LUNG KEE | 2024/12 | Int Div HKD 0.05 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 24/09/2024 |
28/08/2024 | 00371 | BJ ENT WATER | 2024/12 | Int Div RMB 0.063996 or HKD 0.07 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 28/10/2024 |
26/08/2024 | 00458 | TRISTATE HOLD | 2024/12 | Int Div HKD 0.06 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 27/09/2024 |
28/08/2024 | 00636 | KERRY LOG NET | 2024/12 | Int Div HKD 0.1 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 23/09/2024 |
26/08/2024 | 00816 | JINMAO SERVICES | 2024/12 | Int Div HKD 0.084 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 30/09/2024 |
28/08/2024 | 00838 | EVA HOLDINGS | 2024/12 | Int Div HKD 0.022 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 26/09/2024 |
26/08/2024 | 01061 | ESSEX BIO-TECH | 2024/12 | Int Div HKD 0.06 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 24/09/2024 |
27/08/2024 | 01109 | CHINA RES LAND | 2024/12 | Int Div RMB 0.2 or HKD 0.219 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
26/08/2024 | 01127 | LION ROCK GROUP | 2024/12 | Int Div HKD 0.03 | 09/09/2024 | 11/09/2024 to -- | 24/09/2024 |
26/08/2024 | 01127 | LION ROCK GROUP | 2024/12 | Sp Div HKD 0.015 | 09/09/2024 | 11/09/2024 to -- | 24/09/2024 |
27/08/2024 | 01209 | CHINA RES MIXC | 2024/12 | Int Div RMB 0.279 or HKD 0.305 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
27/08/2024 | 01284 | NEW MEDIA LAB | 2024/12 | Int Div HKD 0.0167 | 09/09/2024 | 11/09/2024 to -- | 27/09/2024 |
26/08/2024 | 01515 | CR MEDICAL | 2024/12 | Int Div RMB 0.05 or HKD 0.0547 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
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