Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/08/2024 | 01980 | TIANGE | 2024/12 | Int Div HKD 0.01 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 21/10/2024 |
29/08/2024 | 01988 | MINSHENG BANK | 2024/12 | Int Div RMB 0.13 | -- | -- | -- |
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 | 02005 | SSY GROUP | 2024/12 | Int Div HKD 0.08 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 27/09/2024 |
27/08/2024 | 02020 | ANTA SPORTS | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
27/08/2024 | 02111 | BEST PACIFIC | 2024/12 | Int Div HKD 0.1333 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 04/10/2024 |
29/08/2024 | 02115 | CM HI-TECH | 2024/12 | Int Div HKD 0.0044 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
28/08/2024 | 02120 | KN HOSPITAL | 2024/12 | Int Div RMB 0.15 | -- | -- | -- |
30/08/2024 | 02130 | CN LOGISTICS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 01/11/2024 |
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 |
23/08/2024 | 02166 | SMART-CORE | 2024/12 | Int Div HKD 0.02 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 27/09/2024 |
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 |
27/08/2024 | 02192 | MEDLIVE | 2024/12 | Int Div RMB 0.1205 or HKD 0.132 | 22/10/2024 | 24/10/2024 to 28/10/2024 | 18/11/2024 |
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 | 02238 | GAC GROUP | 2024/12 | Int Div RMB 0.03 or HKD 0.032833 | 12/09/2024 | 16/09/2024 to 23/09/2024 | 30/09/2024 |
29/08/2024 | 02282 | MGM CHINA | 2024/12 | Sp Div HKD 0.353 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 04/10/2024 |
26/08/2024 | 02283 | TK GROUP HLDG | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to -- | 26/09/2024 |
27/08/2024 | 02298 | COSMO LADY | 2024/12 | Int Div HKD 0.011 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 08/10/2024 |
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