Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
13/08/2024 | 01986 | TSAKER NE | 2024/12 | Sp Div RMB 0.025 or HKD 0.027 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 26/11/2024 |
29/08/2024 | 01199 | COSCO SHIP PORT | 2024/12 | Int Div USD 0.0156 or HKD 0.122, with scrip option | 11/09/2024 | 13/09/2024 to 19/09/2024 | 21/11/2024 |
22/08/2024 | 03808 | SINOTRUK | 2024/12 | Int Div RMB 0.66 or HKD 0.72 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 22/11/2024 |
28/08/2024 | 00123 | YUEXIU PROPERTY | 2024/12 | Int Div RMB 0.173 or HKD 0.189 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 21/11/2024 |
30/08/2024 | 01776 | GF SEC | 2024/12 | Int Div RMB 0.1 or HKD 0.109925 | 28/10/2024 | 30/10/2024 to 04/11/2024 | 28/11/2024 |
28/08/2024 | 01066 | WEIGAO GROUP | 2024/12 | Int Div RMB 0.0919 or HKD 0.1009 | 18/10/2024 | 22/10/2024 to 25/10/2024 | 22/11/2024 |
30/08/2024 | 01763 | CIRC | 2024/12 | Int Div RMB 0.0724 or HKD 0.0799 | 27/09/2024 | 02/10/2024 to 07/10/2024 | 22/11/2024 |
28/08/2024 | 06909 | BETTERLIFE HLDG | 2024/12 | Int Div RMB 0.03 or HKD 0.033 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 28/11/2024 |
29/08/2024 | 00317 | COMEC | 2024/12 | Int Div RMB 0.012 or HKD 0.0132652 | 10/10/2024 | 15/10/2024 to 18/10/2024 | 22/11/2024 |
13/08/2024 | 01986 | TSAKER NE | 2024/12 | Int Div RMB 0.005 or HKD 0.006 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 26/11/2024 |
28/10/2024 | 01319 | OIWAHPAWN | 2025/02 | Int Div HKD 0.0064 | 07/11/2024 | 11/11/2024 to 13/11/2024 | 27/11/2024 |
05/09/2024 | 00016 | SHK PPT | 2024/06 | Fin Div HKD 2.8 | 11/11/2024 | 13/11/2024 to -- | 21/11/2024 |
05/09/2024 | 80016 | SHK PPT-R | 2024/06 | Fin Div HKD 2.8 | 11/11/2024 | 13/11/2024 to -- | 21/11/2024 |
07/11/2024 | 03037 | CSOP HSI ETF | 2024/12 | Fin Div HKD 0.64 | 22/11/2024 | 26/11/2024 to -- | 28/11/2024 |
03/09/2024 | 00315 | SMARTONE TELE | 2024/06 | Fin Div HKD 0.175 | 11/11/2024 | 13/11/2024 to -- | 22/11/2024 |
29/08/2024 | 01686 | SUNEVISION | 2024/06 | Fin Div HKD 0.112 | 05/11/2024 | 07/11/2024 to -- | 21/11/2024 |
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