Announcement Date | Code | Name | Financial Year | Particular | Ex-date![]() | Book Closed Date | Payable Date |
25/02/2021 | 00722 | UMP | 2021/06 | Int Div 1 ct | 12/03/2021 | 16/03/2021 to 18/03/2021 | 09/04/2021 |
20/01/2021 | 08072 | ROMA GROUP | 2021/03 | Rts 3 for 1 @$0.125 | 12/03/2021 | 16/03/2021 to 22/03/2021 | 19/04/2021 |
23/02/2021 | 00005 | HSBC HOLDINGS | 2020/12 | Fin Div USD 15 cts | 11/03/2021 | 15/03/2021 to -- | 29/04/2021 |
24/02/2021 | 00023 | BANK OF E ASIA | 2020/12 | 2nd Int Div 24 cts, with scrip option | 11/03/2021 | 15/03/2021 to 16/03/2021 | 09/04/2021 |
26/02/2021 | 00331 | FSE SERVICES | 2021/06 | Int Div 28.9 cts | 11/03/2021 | 15/03/2021 to 16/03/2021 | 24/03/2021 |
25/02/2021 | 01523 | PLOVER BAY TECH | 2020/12 | Sp Div 2.17 cts | 11/03/2021 | 15/03/2021 to -- | 29/03/2021 |
25/02/2021 | 01523 | PLOVER BAY TECH | 2020/12 | 2nd Int Div 6.23 cts | 11/03/2021 | 15/03/2021 to -- | 29/03/2021 |
25/02/2021 | 09999 | NTES-S | 2020/12 | Fin Div USD 1.2 cts | 11/03/2021 | 15/03/2021 to -- | 23/03/2021 |
25/02/2021 | 00014 | HYSAN DEV | 2020/12 | 2nd Int Div $1.17 (in lieu of Fin Div) | 10/03/2021 | 12/03/2021 to -- | 26/03/2021 |
25/02/2021 | 00016 | SHK PPT | 2021/06 | Int Div $1.25 | 10/03/2021 | 12/03/2021 to -- | 18/03/2021 |
25/02/2021 | 00083 | SINO LAND | 2021/06 | Int Div 14 cts, with scrip option | 10/03/2021 | 12/03/2021 to 16/03/2021 | 20/04/2021 |
25/02/2021 | 00247 | TST PROPERTIES | 2021/06 | Int Div 14 cts, with scrip option | 10/03/2021 | 12/03/2021 to 16/03/2021 | 21/04/2021 |
06/01/2021 | 01168 | SINOLINK HOLD | 2021/12 | Rts 4 for 5 @$0.28 | 10/03/2021 | 12/03/2021 to 18/03/2021 | 15/04/2021 |
22/01/2021 | 08320 | AEC GROUP | 2021/03 | Consolidation 2 into 1 | 10/03/2021 | -- | -- |
26/01/2021 | 09901 | NEW ORIENTAL-S | 2021/05 | Split 1 into 10 | 10/03/2021 | -- | -- |
24/02/2021 | 00388 | HKEX | 2020/12 | Fin Div $4.46 | 09/03/2021 | 11/03/2021 to 12/03/2021 | 23/03/2021 |
14/01/2021 | 00871 | CH DREDG ENV | 2021/12 | Consolidation 2 into 1 | 09/03/2021 | -- | -- |
24/02/2021 | 03997 | TSO | 2021/03 | 3rd Int Div 1 ct | 09/03/2021 | 11/03/2021 to 12/03/2021 | 19/03/2021 |
24/02/2021 | 06033 | TELECOM DIGIT | 2021/03 | 3rd Int Div 6 cts | 09/03/2021 | 11/03/2021 to 12/03/2021 | 19/03/2021 |
23/02/2021 | 00011 | HANG SENG BANK | 2020/12 | Fin Div $2.8 | 08/03/2021 | 10/03/2021 to -- | 25/03/2021 |
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