Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/04/2024 | 02402 | SINOHYTEC | 2023/12 | Bonus 4 for 10 | -- | -- | -- |
24/04/2024 | 02239 | SMIT | 2023/12 | Fin Div USD 0.001 or HKD 0.01 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 21/06/2024 |
28/03/2024 | 01289 | SUNLIT SCI | 2023/12 | Fin Div RMB 0.08 | 28/06/2024 | 03/07/2024 to 08/07/2024 | 19/07/2024 |
28/03/2024 | 01223 | SYMPHONY HOLD | 2023/12 | Fin Div HKD 0.005 | 06/08/2024 | 08/08/2024 to 12/08/2024 | 04/09/2024 |
28/03/2024 | 00693 | TAN CHONG INT'L | 2023/12 | Fin Div HKD 0.045 | 31/05/2024 | 04/06/2024 to 06/06/2024 | 27/06/2024 |
28/03/2024 | 01070 | TCL ELECTRONICS | 2023/12 | Fin Div HKD 0.16 | 05/07/2024 | 09/07/2024 to -- | 31/07/2024 |
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 |
28/03/2024 | 01600 | TIAN LUN GAS | 2023/12 | Fin Div RMB 0.1082 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 21/06/2024 |
26/04/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Int Div RMB 0.0417 or HKD 0.0459 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 17/07/2024 |
28/03/2024 | 00819 | TIANNENG POWER | 2023/12 | Fin Div RMB 0.3899 or HKD 0.43 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 08/07/2024 |
28/03/2024 | 01729 | TIME INTERCON | 2023/12 | Fin Div HKD 0.007 | 31/05/2024 | 04/06/2024 to 07/06/2024 | 28/06/2024 |
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 |
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 | 01767 | TS WONDERS | 2023/12 | Fin Div HKD 0.0023 | 30/05/2024 | 03/06/2024 to 05/06/2024 | 27/06/2024 |
28/03/2024 | 01599 | UCD | 2023/12 | Fin Div RMB 0.1724 | 30/05/2024 | 03/06/2024 to 06/06/2024 | 22/08/2024 |
26/04/2024 | 01565 | VIRSCEND EDU | 2024/08 | Int Div HKD 0.0055 | 10/05/2024 | 14/05/2024 to 16/05/2024 | 27/05/2024 |
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 |
12/04/2024 | 00209 | WINSHINE SCI | 2024/12 | Consolidation 5 into 1 | 24/05/2024 | -- | -- |
1 2 3 4 5 6 7 |