Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
13/08/2024 | 03660 | QFIN-S | 2024/12 | Int Div USD 0.3 | 26/09/2024 | 30/09/2024 to -- | 29/10/2024 |
13/08/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.75 | 16/08/2024 | 20/08/2024 to -- | -- |
12/08/2024 | 00551 | YUE YUEN IND | 2024/12 | Int Div HKD 0.4 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 04/10/2024 |
12/08/2024 | 01277 | KINETIC DEV | 2024/12 | Sp Div HKD 0.04 | 23/08/2024 | 27/08/2024 to 29/08/2024 | 09/09/2024 |
12/08/2024 | 01349 | FUDANZHANGJIANG | 2024/12 | Int Div RMB 0.02 or HKD 0.0217 | 26/08/2024 | 28/08/2024 to 02/09/2024 | 10/10/2024 |
12/08/2024 | 01361 | 361 DEGREES | 2024/12 | Int Div RMB 0.154 or HKD 0.165 | 23/08/2024 | 27/08/2024 to 29/08/2024 | 09/09/2024 |
12/08/2024 | 03813 | POU SHENG INT'L | 2024/12 | Int Div HKD 0.02 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 04/10/2024 |
12/08/2024 | 03813 | POU SHENG INT'L | 2024/12 | Sp Div HKD 0.02 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 04/10/2024 |
09/08/2024 | 00926 | BESUNYEN | 2024/12 | Int Div HKD 0.9 | 05/09/2024 | 09/09/2024 to -- | 23/09/2024 |
09/08/2024 | 02030 | CABBEEN | 2024/12 | Int Div HKD 0.0093 | 22/08/2024 | 26/08/2024 to -- | 06/09/2024 |
09/08/2024 | 02488 | LAUNCH TECH | 2024/12 | Int Div RMB 0.2 or HKD 0.2185 | 22/08/2024 | 24/08/2024 to 29/08/2024 | 13/09/2024 |
09/08/2024 | 03360 | FE HORIZON | 2024/12 | Int Div HKD 0.25 | 25/09/2024 | 27/09/2024 to 02/10/2024 | 16/10/2024 |
09/08/2024 | 08601 | BOLTEK | 2024/12 | Int Div HKD 0.05625 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 30/09/2024 |
09/08/2024 | 87001 | HUI XIAN REIT | 2024/12 | Int Div RMB 0.003 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 27/09/2024 |
08/08/2024 | 00004 | WHARF HOLDINGS | 2024/12 | Int Div HKD 0.2 | 27/08/2024 | 29/08/2024 to -- | 12/09/2024 |
08/08/2024 | 00019 | SWIRE PACIFIC A | 2024/12 | Int Div HKD 1.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
08/08/2024 | 00087 | SWIRE PACIFIC B | 2024/12 | Int Div HKD 0.25 | 11/09/2024 | 13/09/2024 to -- | 10/10/2024 |
08/08/2024 | 00194 | LIU CHONG HING | 2024/12 | Int Div HKD 0.11 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 13/09/2024 |
08/08/2024 | 00467 | UNITEDENERGY GP | 2024/12 | Sp Div HKD 0.04 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 21/10/2024 |
08/08/2024 | 00471 | SILKWAVE INC | 2024/12 | Consolidation 20 into 1 | 17/09/2024 | -- | -- |
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