Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
27/08/2024 | 00247 | TST PROPERTIES | 2024/06 | Fin Div HKD 0.43, with scrip option | 25/10/2024 | 29/10/2024 to 30/10/2024 | 03/12/2024 |
23/08/2024 | 00251 | SEA HOLDINGS | 2024/12 | Int Div HKD 0.02 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 10/10/2024 |
23/08/2024 | 00255 | LUNG KEE | 2024/12 | Int Div HKD 0.05 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 24/09/2024 |
26/08/2024 | 00257 | EB ENVIRONMENT | 2024/12 | Int Div HKD 0.14 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 18/10/2024 |
30/08/2024 | 00267 | CITIC | 2024/12 | Int Div RMB 0.19 or HKD 0.2079455 | 23/09/2024 | 25/09/2024 to 30/09/2024 | 15/11/2024 |
28/08/2024 | 00270 | GUANGDONG INV | 2024/12 | Int Div HKD 0.2397 | 09/10/2024 | 14/10/2024 to -- | 30/10/2024 |
29/08/2024 | 00289 | WING ON CO | 2024/12 | Int Div HKD 0.32 | 02/10/2024 | 04/10/2024 to 10/10/2024 | 25/10/2024 |
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 |
03/09/2024 | 00315 | SMARTONE TELE | 2024/06 | Fin Div HKD 0.175 | 11/11/2024 | 13/11/2024 to -- | 22/11/2024 |
29/08/2024 | 00317 | COMEC | 2024/12 | Int Div RMB 0.012 | 10/10/2024 | 15/10/2024 to 18/10/2024 | 22/11/2024 |
13/09/2024 | 00331 | FSE LIFESTYLE | 2024/06 | Fin Div HKD 0.214 | 28/11/2024 | 02/12/2024 to 03/12/2024 | 16/12/2024 |
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 |
29/08/2024 | 00363 | SHANGHAI IND H | 2024/12 | Int Div HKD 0.42 | 20/09/2024 | 24/09/2024 to -- | 10/10/2024 |
26/08/2024 | 00369 | WING TAI PPT | 2024/12 | Int Div HKD 0.03 | 13/09/2024 | 17/09/2024 to -- | 07/10/2024 |
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 |
23/08/2024 | 00386 | SINOPEC CORP | 2024/12 | Int Div RMB 0.146 or HKD 0.1593 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 26/09/2024 |
29/08/2024 | 00392 | BEIJING ENT | 2024/12 | Int Div RMB 0.7766263 or HKD 0.85 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 01/11/2024 |
04/09/2024 | 00411 | LAM SOON (HK) | 2024/06 | Fin Div HKD 0.27 | 14/11/2024 | 18/11/2024 to -- | 03/12/2024 |
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