Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
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 |
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 |
02/04/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 1.58 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
02/04/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
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 | 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 |
01/03/2024 | 02030 | CABBEEN | 2023/12 | Fin Div HKD 0.007 | 11/04/2024 | 15/04/2024 to -- | 25/04/2024 |
12/03/2024 | 00004 | WHARF HOLDINGS | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 09/04/2024 | 11/04/2024 to -- | 25/04/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | 2nd Int Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00635 | PLAYMATES | 2023/12 | Sp Div HKD 0.015 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00869 | PLAYMATES TOYS | 2023/12 | 2nd Int Div HKD 0.03 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
15/03/2024 | 00869 | PLAYMATES TOYS | 2023/12 | Sp Div HKD 0.03 | 03/04/2024 | 08/04/2024 to 09/04/2024 | 24/04/2024 |
28/02/2024 | 00029 | DYNAMIC HOLD | 2024/06 | Int Div HKD 0.005 | 27/03/2024 | 02/04/2024 to 05/04/2024 | 26/04/2024 |
26/02/2024 | 01023 | SITOY GROUP | 2024/06 | Int Div HKD 0.02 | 27/03/2024 | 02/04/2024 to 05/04/2024 | 29/04/2024 |
28/02/2024 | 00027 | GALAXY ENT | 2023/12 | Sp Div HKD 0.3 | 22/03/2024 | 26/03/2024 to 28/03/2024 | 26/04/2024 |
26/02/2024 | 02135 | RAILYAESMED-NEW | 2024/12 | Rts 1 for 3 consolidated shs @HKD 0.148 | 20/03/2024 | 22/03/2024 to 28/03/2024 | 25/04/2024 |
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