Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/08/2024 | 00458 | TRISTATE HOLD | 2024/12 | Int Div HKD 0.06 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 27/09/2024 |
26/08/2024 | 00560 | CHU KONG SHIP | 2024/12 | Int Div HKD 0.02 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 18/10/2024 |
26/08/2024 | 00609 | TIANDE CHEMICAL | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 30/10/2024 |
26/08/2024 | 00816 | JINMAO SERVICES | 2024/12 | Int Div HKD 0.084 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 30/09/2024 |
26/08/2024 | 00857 | PETROCHINA | 2024/12 | Int Div RMB 0.22 or HKD 0.24033 | 11/09/2024 | 13/09/2024 to 18/09/2024 | 28/10/2024 |
26/08/2024 | 01061 | ESSEX BIO-TECH | 2024/12 | Int Div HKD 0.06 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 24/09/2024 |
26/08/2024 | 01126 | DREAM INT'L | 2024/12 | Int Div HKD 0.2 | 26/09/2024 | 30/09/2024 to -- | 14/10/2024 |
26/08/2024 | 01127 | LION ROCK GROUP | 2024/12 | Int Div HKD 0.03 | 09/09/2024 | 11/09/2024 to -- | 24/09/2024 |
26/08/2024 | 01127 | LION ROCK GROUP | 2024/12 | Sp Div HKD 0.015 | 09/09/2024 | 11/09/2024 to -- | 24/09/2024 |
26/08/2024 | 01447 | SFK | 2024/12 | Int Div HKD 0.03 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
26/08/2024 | 01515 | CR MEDICAL | 2024/12 | Int Div RMB 0.05 or HKD 0.0547 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
26/08/2024 | 01820 | PM PACKAGING | 2024/12 | Sp Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 16/12/2024 |
26/08/2024 | 01888 | KB LAMINATES | 2024/12 | Int Div HKD 0.12 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 07/01/2025 |
26/08/2024 | 01977 | ANALOGUE HLDGS | 2024/12 | Int Div HKD 0.0238 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 27/09/2024 |
26/08/2024 | 02148 | VESYNC | 2024/12 | Int Div USD 0.0114 or HKD 0.0888 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 22/10/2024 |
26/08/2024 | 02283 | TK GROUP HLDG | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to -- | 26/09/2024 |
26/08/2024 | 02391 | TUYA-W | 2024/12 | Sp Div USD 0.0589 | 10/09/2024 | 12/09/2024 to -- | 09/10/2024 |
26/08/2024 | 02529 | HOLLWIN URBAN | 2024/12 | Sp Div RMB 0.22 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 27/11/2024 |
26/08/2024 | 02607 | SH PHARMA | 2024/12 | Int Div RMB 0.08 or HKD 0.087355 | 17/09/2024 | 20/09/2024 to -- | 25/10/2024 |
26/08/2024 | 02678 | TEXHONG INTL GP | 2024/12 | Int Div HKD 0.1 | 25/09/2024 | 27/09/2024 to 30/09/2024 | 18/10/2024 |
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