Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
22/08/2024 | 01571 | XIN POINT HOLD | 2024/12 | Int Div HKD 0.2 | 26/09/2024 | 30/09/2024 to 04/10/2024 | 25/10/2024 |
08/08/2024 | 00467 | UNITEDENERGY GP | 2024/12 | Sp Div HKD 0.04 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 21/10/2024 |
30/08/2024 | 01980 | TIANGE | 2024/12 | Int Div HKD 0.01 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 21/10/2024 |
26/08/2024 | 02678 | TEXHONG INTL GP | 2024/12 | Int Div HKD 0.1 | 25/09/2024 | 27/09/2024 to 30/09/2024 | 18/10/2024 |
30/08/2024 | 00460 | SIHUAN PHARM | 2024/12 | Int Div RMB 0.019 or HKD 0.021 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 10/10/2024 |
24/08/2024 | 00697 | SHOUCHENG | 2024/12 | Int Div HKD 0.0286 | 25/09/2024 | 27/09/2024 to -- | 15/11/2024 |
23/08/2024 | 00069 | SHANGRI-LA ASIA | 2024/12 | Int Div HKD 0.05 | 25/09/2024 | 27/09/2024 to -- | 08/10/2024 |
23/08/2024 | 01184 | S.A.S. DRAGON | 2024/12 | Int Div HKD 0.15 | 24/09/2024 | 26/09/2024 to 30/09/2024 | 09/10/2024 |
13/08/2024 | 03660 | QFIN-S | 2024/12 | Int Div USD 0.3 | 26/09/2024 | 30/09/2024 to -- | 29/10/2024 |
27/08/2024 | 00239 | PAK FAH YEOW | 2024/12 | Int Div HKD 0.03 | 27/09/2024 | 02/10/2024 to 04/10/2024 | 06/12/2024 |
27/08/2024 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.065 | 27/09/2024 | 02/10/2024 to 04/10/2024 | 06/12/2024 |
20/08/2024 | 00071 | MIRAMAR HOTEL | 2024/12 | Int Div HKD 0.23 | 25/09/2024 | 27/09/2024 to -- | 14/10/2024 |
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 |
28/08/2024 | 06680 | JLMAG | 2024/12 | Int Div RMB 0.08 or HKD 0.0878034 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 15/11/2024 |
23/08/2024 | 03638 | HUABANG TECH | 2025/03 | Consolidation 12 into 1 | 26/09/2024 | -- | -- |
28/06/2024 | 06858 | HONMAGOLF | 2024/03 | Fin Div JPY 1.5 | 25/09/2024 | 27/09/2024 to -- | 10/10/2024 |
27/06/2024 | 00114 | HERALD HOLD | 2024/03 | Fin Div HKD 0.03 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 14/10/2024 |
06/09/2024 | 03110 | GX HS HIGH DIV | 2025/03 | Int Div HKD 1.36 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 03041 | GX CN PB BOND | 2025/03 | Dividend per unit HKD 0.65 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
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