Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
30/08/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.15 | 19/09/2024 | 23/09/2024 to -- | 26/09/2024 |
15/08/2024 | 00001 | CKH HOLDINGS | 2024/12 | Int Div HKD 0.688 | 13/09/2024 | 17/09/2024 to -- | 26/09/2024 |
15/08/2024 | 01113 | CK ASSET | 2024/12 | Int Div HKD 0.39 | 13/09/2024 | 17/09/2024 to -- | 26/09/2024 |
14/08/2024 | 01038 | CKI HOLDINGS | 2024/12 | Int Div HKD 0.72 | 12/09/2024 | 16/09/2024 to -- | 25/09/2024 |
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 |
30/08/2024 | 09896 | MNSO | 2024/12 | Int Div USD 0.0686 | 12/09/2024 | 16/09/2024 to -- | 23/09/2024 |
14/08/2024 | 00006 | POWER ASSETS | 2024/12 | Int Div HKD 0.78 | 11/09/2024 | 13/09/2024 to -- | 24/09/2024 |
30/08/2024 | 00440 | DAH SING | 2024/12 | Int Div HKD 0.92 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
21/08/2024 | 00683 | KERRY PPT | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 to -- | 25/09/2024 |
29/08/2024 | 00693 | TAN CHONG INT'L | 2024/12 | Int Div HKD 0.02 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 26/09/2024 |
29/08/2024 | 01895 | XINYUAN PM | 2024/12 | Int Div HKD 0.0552 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 25/09/2024 |
29/08/2024 | 02219 | CHAOJU EYE CARE | 2024/12 | Int Div HKD 0.1307 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
30/08/2024 | 02356 | DAHSING BANKING | 2024/12 | Int Div HKD 0.27 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
30/08/2024 | 02489 | PERSISTENCE RES | 2024/12 | Int Div HKD 0.0295 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
17/06/2024 | 00341 | CAFE DE CORAL H | 2024/03 | Fin Div HKD 0.42 | 10/09/2024 | 12/09/2024 to -- | 24/09/2024 |
28/08/2024 | 01526 | RICI HEALTH | 2024/12 | Int Div HKD 0.045 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 23/09/2024 |
29/08/2024 | 01995 | ES SERVICES | 2024/12 | Int Div HKD 0.0839 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 24/09/2024 |
29/08/2024 | 01995 | ES SERVICES | 2024/12 | Sp Div HKD 0.0336 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 24/09/2024 |
28/08/2024 | 02172 | MICROPORT NEURO | 2024/12 | Int Div HKD 0.08 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 26/09/2024 |
28/08/2024 | 02177 | UNQ HOLDINGS | 2024/12 | Int Div HKD 0.25 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 26/09/2024 |
1 2 3 4 5 6 |