Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/03/2024 | 00087 | SWIRE PACIFIC B | 2023/12 | 2nd Int Div HKD 0.4 | 10/04/2024 | 12/04/2024 to -- | 03/05/2024 |
20/03/2024 | 00286 | AIDIGONG | 2024/12 | Rts 1 for 3 @HKD 0.042 | 10/04/2024 | 12/04/2024 to 18/04/2024 | 14/05/2024 |
01/03/2024 | 02030 | CABBEEN | 2023/12 | Fin Div HKD 0.007 | 11/04/2024 | 15/04/2024 to -- | 25/04/2024 |
14/03/2024 | 09898 | WB-SW | 2023/12 | Sp Div USD 0.82 | 11/04/2024 | 15/04/2024 to -- | 06/05/2024 |
21/03/2024 | 01426 | SPRING REIT | 2023/12 | Fin Div HKD 0.09 | 12/04/2024 | 16/04/2024 to 17/04/2024 | 29/04/2024 |
26/03/2024 | 02000 | SIM TECH | 2023/12 | Sp Div HKD 0.04 | 12/04/2024 | 16/04/2024 to 18/04/2024 | 26/04/2024 |
12/03/2024 | 03660 | QFIN-S | 2023/12 | Fin Div USD 0.29 | 12/04/2024 | 16/04/2024 to -- | 21/05/2024 |
28/03/2024 | 01199 | COSCO SHIP PORT | 2023/12 | 2nd Int Div USD 0.01988 or HKD 0.155 (in lieu of Fin Div), with scrip option | 15/04/2024 | 17/04/2024 to 22/04/2024 | 19/06/2024 |
25/03/2024 | 01977 | ANALOGUE HLDGS | 2023/12 | 2nd Int Div HKD 0.01 | 15/04/2024 | 17/04/2024 to 18/04/2024 | 29/04/2024 |
21/03/2024 | 00086 | SUN HUNG KAI CO | 2023/12 | 2nd Int Div HKD 0.14 | 18/04/2024 | 22/04/2024 to 24/04/2024 | 24/05/2024 |
28/03/2024 | 02813 | CAM CTPB BOND | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
28/03/2024 | 09813 | CAM CTPB BOND-U | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
28/03/2024 | 82813 | CAM CTPB BOND-R | 2024/12 | Dist Div RMB 0.7 | 22/04/2024 | 24/04/2024 to -- | 30/04/2024 |
01/03/2024 | 00434 | BOYAA | 2023/12 | Fin Div RMB 0.0335 or HKD 0.0372 | 23/04/2024 | 25/04/2024 to 29/04/2024 | 31/05/2024 |
11/03/2024 | 01346 | LEVER STYLE | 2023/12 | Fin Div HKD 0.06 | 23/04/2024 | 25/04/2024 to 26/04/2024 | 30/04/2024 |
20/03/2024 | 01578 | BANK OF TIANJIN | 2023/12 | Fin Div RMB 0.12 | 23/04/2024 | 25/04/2024 to 30/04/2024 | 12/06/2024 |
29/02/2024 | 00236 | SAN MIGUEL HK | 2023/12 | Fin Div HKD 0.05 | 24/04/2024 | 26/04/2024 to 02/05/2024 | 13/05/2024 |
29/02/2024 | 02343 | PACIFIC BASIN | 2023/12 | Fin Div USD 0.002 or HKD 0.016 | 25/04/2024 | 29/04/2024 to -- | 09/05/2024 |
29/02/2024 | 02343 | PACIFIC BASIN | 2023/12 | Sp Div USD 0.006 or HKD 0.041 | 25/04/2024 | 29/04/2024 to -- | 09/05/2024 |
26/03/2024 | 00258 | TOMSON GROUP | 2023/12 | 2nd Int Div HKD 0.1, with scrip option | 26/04/2024 | 30/04/2024 to 03/05/2024 | 13/06/2024 |
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