Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/08/2024 | 03939 | WANGUO MINING | 2024/12 | Int Div RMB 0.1095 or HKD 0.12 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 31/10/2024 |
20/08/2024 | 06626 | YUEXIU SERVICES | 2024/12 | Int Div RMB 0.091 or HKD 0.1 | 02/09/2024 | 04/09/2024 to 05/09/2024 | 20/09/2024 |
19/08/2024 | 00291 | CHINA RES BEER | 2024/12 | Int Div RMB 0.373 or HKD 0.407 | 03/09/2024 | 05/09/2024 to -- | 23/10/2024 |
19/08/2024 | 01044 | HENGAN INT'L | 2024/12 | Int Div RMB 0.7 or HKD 0.763742 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 10/10/2024 |
19/08/2024 | 01277 | KINETIC DEV | 2024/12 | Int Div HKD 0.04 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 14/11/2024 |
19/08/2024 | 02483 | K CASH | 2024/12 | Int Div HKD 0.034 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 20/09/2024 |
19/08/2024 | 02778 | CHAMPION REIT | 2024/12 | Int Div HKD 0.0809 | 16/09/2024 | 19/09/2024 to 24/09/2024 | 08/10/2024 |
19/08/2024 | 03311 | CHINA STATE CON | 2024/12 | Int Div HKD 0.33 | 16/09/2024 | 19/09/2024 to -- | 10/10/2024 |
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 |
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 | 08070 | KEEN OCEAN | 2024/12 | Sp Div HKD 0.15 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 17/09/2024 |
19/08/2024 | 08511 | MIN FU INTL | 2025/03 | Consolidation 40 into 1 | 03/10/2024 | -- | -- |
19/08/2024 | 09901 | NEW ORIENTAL-S | 2025/05 | Sp Div USD 0.06 | 06/09/2024 | 10/09/2024 to -- | 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 |
16/08/2024 | 00003 | HK & CHINA GAS | 2024/12 | Int Div HKD 0.12 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 11/09/2024 |
16/08/2024 | 00808 | PROSPERITY REIT | 2024/12 | Int Div HKD 0.0638 | 02/09/2024 | 04/09/2024 to 05/09/2024 | 16/09/2024 |
16/08/2024 | 00831 | CR ASIA | 2024/12 | Int Div HKD 0.02 | 29/08/2024 | 02/09/2024 to 03/09/2024 | 12/09/2024 |
16/08/2024 | 01257 | CEB GREENTECH | 2024/12 | Int Div HKD 0.014 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 15/10/2024 |
16/08/2024 | 01313 | CR BLDG MAT TEC | 2024/12 | 2nd Int Div RMB 0.0183308 or HKD 0.02 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 25/10/2024 |
16/08/2024 | 01378 | CHINAHONGQIAO | 2024/12 | Int Div HKD 0.59 | 14/11/2024 | 18/11/2024 to 22/11/2024 | 06/12/2024 |
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