Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
13/03/2024 | 01361 | 361 DEGREES | 2023/12 | Fin Div RMB 0.127 or HKD 0.139 | 29/04/2024 | 02/05/2024 to 06/05/2024 | 17/05/2024 |
15/04/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/04/2024 | 03/05/2024 to -- | 07/05/2024 |
15/04/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/04/2024 | 03/05/2024 to -- | 07/05/2024 |
15/04/2024 | 01114 | BRILLIANCE CHI | 2024/12 | Sp Div HKD 1.5 | 26/04/2024 | 30/04/2024 to 03/05/2024 | 17/05/2024 |
27/02/2024 | 01857 | CEB WATER | 2023/12 | Fin Div HKD 0.0581 or SGD 0.0099 | 02/05/2024 | 06/05/2024 to 07/05/2024 | 24/05/2024 |
06/03/2024 | 00115 | GRAND FIELD GP | 2024/12 | Consolidation 20 into 1 | 30/04/2024 | -- | -- |
21/02/2024 | 08121 | GUOEN HOLDINGS | 2025/03 | Consolidation 20 into 1 | 26/04/2024 | -- | -- |
16/04/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
16/04/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
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 |
07/03/2024 | 01913 | PRADA | 2023/12 | Fin Div EUR 0.137 | 29/04/2024 | 02/05/2024 to -- | 17/05/2024 |
28/03/2024 | 02877 | SHINEWAY PHARM | 2024/12 | Int Div RMB 0.43 or HKD 0.461 | 29/04/2024 | 02/05/2024 to 03/05/2024 | 17/05/2024 |
07/03/2024 | 01308 | SITC | 2023/12 | Fin Div USD 0.0639 or HKD 0.5 | 30/04/2024 | 03/05/2024 to 08/05/2024 | 21/05/2024 |
28/03/2024 | 00990 | THEME INT'L | 2023/12 | 2nd Int Div HKD 0.02 | 30/04/2024 | 03/05/2024 to 07/05/2024 | 17/05/2024 |
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 |
26/03/2024 | 00258 | TOMSON GROUP | 2023/12 | 2nd Int Div HKD 0.1, with scrip option | 26/04/2024 | 30/04/2024 to 03/05/2024 | 13/06/2024 |
12/04/2024 | 02800 | TRACKER FUND | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
12/04/2024 | 82800 | TRACKER FUND-R | 2024/12 | Int Div HKD 0.15 | 29/04/2024 | 02/05/2024 to -- | 31/05/2024 |
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