Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
06/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | 2nd Int Div HKD 0.3 | 30/09/2024 | 03/10/2024 to 04/10/2024 | 17/10/2024 |
23/08/2024 | 03638 | HUABANG TECH | 2025/03 | Consolidation 12 into 1 | 26/09/2024 | -- | -- |
06/09/2024 | 03059 | GX AGREENBOND | 2025/03 | Dividend per unit HKD 0.39 | 24/09/2024 | 26/09/2024 to -- | 30/09/2024 |
06/09/2024 | 83059 | GX AGREENBOND-R | 2025/03 | Dividend per unit HKD 0.39 | 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 |
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 |
25/06/2024 | 08319 | EXPERT SYS | 2024/03 | Fin Div HKD 0.0082 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 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 |
27/06/2024 | 01705 | B & S INTL HLDG | 2024/03 | Fin Div HKD 0.03 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 09/10/2024 |
27/06/2024 | 00855 | CHINA WATER | 2024/03 | Fin Div HKD 0.15 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 15/11/2024 |
28/06/2024 | 06858 | HONMAGOLF | 2024/03 | Fin Div JPY 1.5 | 25/09/2024 | 27/09/2024 to -- | 10/10/2024 |
28/08/2024 | 00430 | ORIENTAL EXPL | 2024/12 | Int Div HKD 0.008 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 24/10/2024 |
28/08/2024 | 00679 | ASIA TELE-NET | 2024/12 | Int Div HKD 0.01 | 30/09/2024 | 03/10/2024 to 07/10/2024 | 29/10/2024 |
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 |
22/08/2024 | 00366 | LUKS GROUP (VN) | 2024/12 | Int Div HKD 0.02 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
28/08/2024 | 00898 | MULTIFIELD INTL | 2024/12 | Int Div HKD 0.02 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 24/10/2024 |
24/08/2024 | 00697 | SHOUCHENG | 2024/12 | Int Div HKD 0.0286 | 25/09/2024 | 27/09/2024 to -- | 15/11/2024 |
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 |
29/08/2024 | 01846 | EUROEYES | 2024/12 | Int Div HKD 0.0349 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 18/10/2024 |
23/08/2024 | 02505 | EDA GROUP HLDGS | 2024/12 | Int Div HKD 0.035 | 30/09/2024 | 03/10/2024 to 07/10/2024 | 31/10/2024 |
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