Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
23/08/2024 | 01692 | TOWNRAY HLDGS | 2024/12 | Int Div HKD 0.11 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/09/2024 |
27/08/2024 | 02020 | ANTA SPORTS | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
19/08/2024 | 06969 | SMOORE INTL | 2024/12 | Int Div HKD 0.05 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 23/09/2024 |
22/08/2024 | 06993 | BLUE MOON GROUP | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/09/2024 |
21/02/2024 | 08121 | GUOEN HOLDINGS | 2025/03 | Rts 2 for 1 consolidated sh @HKD 1.04 | 20/08/2024 | 22/08/2024 to 28/08/2024 | 23/09/2024 |
30/08/2024 | 09896 | MNSO | 2024/12 | Int Div USD 0.0686 | 12/09/2024 | 16/09/2024 to -- | 23/09/2024 |
19/08/2024 | 09901 | NEW ORIENTAL-S | 2025/05 | Sp Div USD 0.06 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
27/08/2024 | 82020 | ANTA SPORTS-R | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
23/08/2024 | 00014 | HYSAN DEV | 2024/12 | Int Div HKD 0.27 | 05/09/2024 | 10/09/2024 to -- | 20/09/2024 |
26/06/2024 | 00025 | CHEVALIER INT'L | 2024/03 | Fin Div HKD 0.14 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 20/09/2024 |
21/06/2024 | 00040 | GOLD PEAK | 2024/03 | Fin Div HKD 0.01 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 20/09/2024 |
27/06/2024 | 00077 | AMS TRANSPORT | 2024/03 | Sp Div HKD 0.04 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 20/09/2024 |
21/08/2024 | 00086 | SUN HUNG KAI CO | 2024/12 | Int Div HKD 0.12 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 20/09/2024 |
22/08/2024 | 00099 | WONG'S INT'L | 2024/12 | Int Div HKD 0.0275 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
21/06/2024 | 00335 | UPBEST GROUP | 2024/03 | Fin Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 20/09/2024 |
21/08/2024 | 00393 | GLORIOUS SUN | 2024/12 | Int Div HKD 0.04 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 20/09/2024 |
27/06/2024 | 00518 | TUNGTEX (HOLD) | 2024/03 | Fin Div HKD 0.005 | 03/09/2024 | 05/09/2024 to -- | 20/09/2024 |
28/06/2024 | 00677 | GOLDEN RES DEV | 2024/03 | Fin Div HKD 0.012 | 02/09/2024 | 04/09/2024 to -- | 20/09/2024 |
26/06/2024 | 00684 | ALLAN INT'L | 2024/03 | Fin Div HKD 0.02 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 20/09/2024 |
26/06/2024 | 00684 | ALLAN INT'L | 2024/03 | Sp Div HKD 0.13 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 20/09/2024 |
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