Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
12/04/2024 | 00028 | TIAN AN | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 25/04/2024 | 29/04/2024 to 30/04/2024 | 16/05/2024 |
29/02/2024 | 02343 | PACIFIC BASIN | 2023/12 | Fin Div USD 0.002 or HKD 0.016 | 25/04/2024 | 29/04/2024 to -- | 09/05/2024 |
29/02/2024 | 02343 | PACIFIC BASIN | 2023/12 | Sp Div USD 0.006 or HKD 0.041 | 25/04/2024 | 29/04/2024 to -- | 09/05/2024 |
29/02/2024 | 00236 | SAN MIGUEL HK | 2023/12 | Fin Div HKD 0.05 | 24/04/2024 | 26/04/2024 to 02/05/2024 | 13/05/2024 |
01/03/2024 | 00434 | BOYAA | 2023/12 | Fin Div RMB 0.0335 or HKD 0.0372 | 23/04/2024 | 25/04/2024 to 29/04/2024 | 31/05/2024 |
11/04/2024 | 01277 | KINETIC DEV | 2024/12 | Sp Div HKD 0.03 | 23/04/2024 | 25/04/2024 to 29/04/2024 | 07/05/2024 |
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 |
20/03/2024 | 01578 | BANK OF TIANJIN | 2023/12 | Fin Div RMB 0.12 | 23/04/2024 | 25/04/2024 to 30/04/2024 | 12/06/2024 |
09/02/2024 | 06819 | INTELLICENTRICS | 2024/06 | Proposed Sp Div USD 0.52-0.55 or HKD 4.07-4.3 | 23/04/2024 | 25/04/2024 to 07/05/2024 | 07/05/2024 |
09/04/2024 | 08017 | TRADEGO | 2024/03 | Sp Div HKD 0.018 | 23/04/2024 | 25/04/2024 to 26/04/2024 | 16/05/2024 |
28/03/2024 | 00590 | LUK FOOK HOLD | 2025/03 | Dist 41 HKRH (02882) shs for 1000 shs | 22/04/2024 | 24/04/2024 to 25/04/2024 | 09/05/2024 |
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 |
08/04/2024 | 00197 | HENG TAI | 2024/06 | Rts 1 for 2 @HKD 0.35 | 19/04/2024 | 23/04/2024 to 29/04/2024 | 24/05/2024 |
09/04/2024 | 00905 | WALNUT CAP | 2024/12 | Rts 1 for 2 @HKD 0.162 | 19/04/2024 | 23/04/2024 to 29/04/2024 | 30/05/2024 |
21/03/2024 | 00086 | SUN HUNG KAI CO | 2023/12 | 2nd Int Div HKD 0.14 | 18/04/2024 | 22/04/2024 to 24/04/2024 | 24/05/2024 |
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 |
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