Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
26/02/2024 | 00053 | GUOCO GROUP | 2024/06 | Int Div HKD 0.5 | 08/03/2024 | 12/03/2024 to -- | 26/03/2024 |
25/01/2024 | 00897 | WAI YUEN TONG | 2024/03 | Dist 293 WANG ON GROUP (01222) shs & 907 CH AGRI-PROD EX (00149) shs for 200 shs | 11/03/2024 | 13/03/2024 to 18/03/2024 | 26/03/2024 |
28/02/2024 | 01752 | TOP EDUCATION | 2024/06 | Int Div HKD 0.001 | 11/03/2024 | 13/03/2024 to 15/03/2024 | 26/03/2024 |
22/02/2024 | 01975 | SUN HING PRINT | 2024/06 | Int Div HKD 0.01 | 05/03/2024 | 07/03/2024 to 08/03/2024 | 26/03/2024 |
07/02/2024 | 09987 | YUM CHINA | 2023/12 | Fin Div USD 0.16 | 04/03/2024 | 06/03/2024 to -- | 26/03/2024 |
12/01/2024 | 00565 | ART GROUP HOLD | 2024/06 | Sp Div HKD 0.001 | 08/03/2024 | 12/03/2024 to -- | 25/03/2024 |
29/02/2024 | 09999 | NTES-S | 2023/12 | Fin Div USD 0.21597 | 13/03/2024 | 15/03/2024 to -- | 25/03/2024 |
22/02/2024 | 00014 | HYSAN DEV | 2023/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 06/03/2024 | 08/03/2024 to -- | 22/03/2024 |
27/02/2024 | 02293 | BAMBOOSHEALTH | 2024/06 | Int Div HKD 0.05 | 11/03/2024 | 13/03/2024 to 15/03/2024 | 22/03/2024 |
06/03/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 14/03/2024 | 18/03/2024 to -- | 22/03/2024 |
26/02/2024 | 00002 | CLP HOLDINGS | 2023/12 | Fin Div HKD 1.21 | 08/03/2024 | 12/03/2024 to -- | 21/03/2024 |
21/02/2024 | 00011 | HANG SENG BANK | 2023/12 | Fin Div HKD 3.2 | 05/03/2024 | 07/03/2024 to -- | 21/03/2024 |
21/02/2024 | 80011 | HANGSENG BANK-R | 2023/12 | Fin Div HKD 3.2 | 05/03/2024 | 07/03/2024 to -- | 21/03/2024 |
28/02/2024 | 00016 | SHK PPT | 2024/06 | Int Div HKD 0.95 | 12/03/2024 | 14/03/2024 to -- | 20/03/2024 |
20/02/2024 | 00411 | LAM SOON (HK) | 2024/06 | Int Div HKD 0.13 | 06/03/2024 | 08/03/2024 to -- | 20/03/2024 |
16/01/2024 | 01871 | CHINA ORIENTED | 2024/12 | Rts 1 for 2 @HKD 0.2 | 07/02/2024 | 09/02/2024 to 19/02/2024 | 20/03/2024 |
28/02/2024 | 80016 | SHK PPT-R | 2024/06 | Int Div HKD 0.95 | 12/03/2024 | 14/03/2024 to -- | 20/03/2024 |
14/02/2024 | 00945 | MANULIFE-S | 2023/12 | Fin Div CAD 0.4 or HKD 2.30684 | 27/02/2024 | 29/02/2024 to -- | 19/03/2024 |
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