Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
12/03/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.25 | 17/05/2024 | 21/05/2024 to -- | -- |
26/03/2024 | 02020 | ANTA SPORTS | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
26/03/2024 | 82020 | ANTA SPORTS-R | 2023/12 | Fin Div HKD 1.15 | 13/05/2024 | 16/05/2024 to -- | 27/05/2024 |
27/02/2024 | 00522 | ASMPT | 2023/12 | Fin Div HKD 0.26 | 13/05/2024 | 16/05/2024 to 17/05/2024 | 31/05/2024 |
27/02/2024 | 00522 | ASMPT | 2023/12 | Sp Div HKD 0.52 | 13/05/2024 | 16/05/2024 to 17/05/2024 | 31/05/2024 |
21/02/2024 | 02778 | CHAMPION REIT | 2023/12 | Fin Div HKD 0.0756 | 10/05/2024 | 14/05/2024 to 20/05/2024 | 24/05/2024 |
27/03/2024 | 00867 | CMS | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 to -- | 23/05/2024 |
22/03/2024 | 01962 | EVERGREEN PG | 2023/12 | Fin Div HKD 0.029 | 16/05/2024 | 20/05/2024 to 24/05/2024 | 31/05/2024 |
26/03/2024 | 01112 | H&H INTL HLDG | 2023/12 | Fin Div HKD 0.18 | 14/05/2024 | 17/05/2024 to 21/05/2024 | 10/07/2024 |
18/03/2024 | 08405 | HANG CHI HLDG | 2023/12 | Fin Div HKD 0.04 | 17/05/2024 | 21/05/2024 to 23/05/2024 | 06/06/2024 |
30/04/2024 | 00011 | HANG SENG BANK | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
30/04/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
19/03/2024 | 00045 | HK&S HOTELS | 2023/12 | Fin Div HKD 0.08, with scrip option | 10/05/2024 | 14/05/2024 to 17/05/2024 | 20/06/2024 |
15/03/2024 | 08416 | HM INTL HLDGS | 2023/12 | Fin Div HKD 0.02 | 14/05/2024 | 17/05/2024 to 22/05/2024 | 19/06/2024 |
05/03/2024 | 00215 | HUTCHTEL HK | 2023/12 | Fin Div HKD 0.0521 | 14/05/2024 | 17/05/2024 to -- | 27/05/2024 |
25/03/2024 | 01277 | KINETIC DEV | 2023/12 | Fin Div HKD 0.05 | 10/05/2024 | 14/05/2024 to 17/05/2024 | 28/06/2024 |
08/03/2024 | 00746 | L & M CHEMICAL | 2023/12 | Fin Div HKD 0.14 | 13/05/2024 | 16/05/2024 to 21/05/2024 | 05/06/2024 |
28/03/2024 | 02488 | LAUNCH TECH | 2023/12 | Fin Div RMB 0.24 or HKD 0.2643 | 17/05/2024 | 21/05/2024 to 26/05/2024 | 12/06/2024 |
08/03/2024 | 02314 | LEE & MAN PAPER | 2023/12 | Fin Div HKD 0.061 | 13/05/2024 | 16/05/2024 to 21/05/2024 | 05/06/2024 |
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