Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
16/10/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/10/2024 | 04/11/2024 to -- | 06/11/2024 |
16/10/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/10/2024 | 04/11/2024 to -- | 06/11/2024 |
22/10/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 3rd interest payment 4.25% p.a. | -- | -- | 05/11/2024 |
30/08/2024 | 01193 | CHINA RES GAS | 2024/12 | Int Div HKD 0.25 or RMB 0.2282745 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 04/11/2024 |
27/06/2024 | 02230 | MEDIALINK GROUP | 2024/03 | Fin Div HKD 0.0032 | 27/09/2024 | 02/10/2024 to 07/10/2024 | 04/11/2024 |
27/06/2024 | 02230 | MEDIALINK GROUP | 2024/03 | Sp Div HKD 0.0002 | 27/09/2024 | 02/10/2024 to 07/10/2024 | 04/11/2024 |
29/08/2024 | 00392 | BEIJING ENT | 2024/12 | Int Div RMB 0.7766263 or HKD 0.85 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 01/11/2024 |
27/08/2024 | 00836 | CHINA RES POWER | 2024/12 | Int Div HKD 0.455 or RMB 0.416193 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 01/11/2024 |
30/08/2024 | 02130 | CN LOGISTICS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 01/11/2024 |
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 |
26/08/2024 | 00184 | KECK SENG INV | 2024/12 | Int Div HKD 0.05 | 08/10/2024 | 10/10/2024 to 14/10/2024 | 31/10/2024 |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
29/08/2024 | 00777 | NETDRAGON | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 31/10/2024 |
27/08/2024 | 00817 | CHINA JINMAO | 2024/12 | Int Div HKD 0.03, with scrip option | 13/09/2024 | 17/09/2024 to 19/09/2024 | 31/10/2024 |
26/09/2024 | 00900 | AEON CREDIT | 2025/02 | Int Div HKD 0.24 | 10/10/2024 | 15/10/2024 to 16/10/2024 | 31/10/2024 |
27/08/2024 | 01005 | MATRIX HOLDINGS | 2024/12 | Int Div HKD 0.015 | 17/10/2024 | 21/10/2024 to -- | 31/10/2024 |
22/03/2024 | 01448 | FU SHOU YUAN | 2023/12 | Sp Div HKD 0.2139 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 31/10/2024 |
23/08/2024 | 01448 | FU SHOU YUAN | 2024/12 | Int Div HKD 0.0638 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 31/10/2024 |
14/08/2024 | 01503 | CMC REIT | 2024/12 | Int Div RMB 0.055 or HKD 0.06 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 31/10/2024 |
23/08/2024 | 02505 | EDA GROUP HLDGS | 2024/12 | Int Div HKD 0.035 | 30/09/2024 | 03/10/2024 to 07/10/2024 | 31/10/2024 |
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