Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/08/2024 | 03319 | A-LIVING | 2024/12 | Int Div RMB 0.03 | 12/12/2024 | 16/12/2024 to 19/12/2024 | 22/01/2025 |
27/08/2024 | 03692 | HANSOH PHARMA | 2024/12 | Int Div HKD 0.201 | 20/09/2024 | 24/09/2024 to 25/09/2024 | 30/10/2024 |
27/08/2024 | 03699 | EB GRAND CHINA | 2024/12 | Int Div RMB 0.0078 or HKD 0.0085 | 03/10/2024 | 07/10/2024 to 10/10/2024 | 25/10/2024 |
27/08/2024 | 03718 | BJ ENT URBAN | 2024/12 | Int Div HKD 0.012 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 07/10/2024 |
27/08/2024 | 03828 | MING FAI INT'L | 2024/12 | Int Div HKD 0.03 | 16/09/2024 | 19/09/2024 to 20/09/2024 | 03/10/2024 |
27/08/2024 | 06038 | G & M HLDGS | 2024/12 | Int Div HKD 0.02 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 02/10/2024 |
27/08/2024 | 06038 | G & M HLDGS | 2024/12 | Sp Div HKD 0.04 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 02/10/2024 |
27/08/2024 | 06055 | CTIHK | 2024/12 | Int Div HKD 0.15 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 27/09/2024 |
27/08/2024 | 06083 | WORLD-LINK LOG | 2024/12 | Int Div HKD 0.01 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 30/09/2024 |
27/08/2024 | 06677 | SINO-OCEAN SERV | 2024/12 | Int Div RMB 0.0125 or HKD 0.0137 | 12/09/2024 | 16/09/2024 to -- | 26/09/2024 |
27/08/2024 | 06862 | HAIDILAO | 2024/12 | Int Div RMB 0.358 or HKD 0.391 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 02/10/2024 |
27/08/2024 | 06865 | FLAT GLASS | 2024/12 | Int Div RMB 0.13 | -- | -- | -- |
27/08/2024 | 82020 | ANTA SPORTS-R | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
28/08/2024 | 00123 | YUEXIU PROPERTY | 2024/12 | Int Div RMB 0.173 or HKD 0.189 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 21/11/2024 |
28/08/2024 | 00133 | CHINA MERCHANTS | 2024/12 | Int Div USD 0.04 or HKD 0.312 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 08/11/2024 |
28/08/2024 | 00270 | GUANGDONG INV | 2024/12 | Int Div HKD 0.2397 | 09/10/2024 | 14/10/2024 to -- | 30/10/2024 |
28/08/2024 | 00308 | CHINA TRAVEL HK | 2024/12 | Int Div HKD 0.015 | 16/09/2024 | 19/09/2024 to 23/09/2024 | 15/10/2024 |
28/08/2024 | 00336 | HUABAO INTL | 2024/12 | Int Div HKD 0.003 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
28/08/2024 | 00336 | HUABAO INTL | 2024/12 | Sp Div HKD 0.032 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
28/08/2024 | 00371 | BJ ENT WATER | 2024/12 | Int Div RMB 0.063996 or HKD 0.07 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 28/10/2024 |
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