Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
23/08/2024 | 03638 | HUABANG TECH | 2025/03 | Consolidation 12 into 1 | 26/09/2024 | -- | -- |
28/08/2024 | 00336 | HUABAO INTL | 2024/12 | Int Div HKD 0.003 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
28/08/2024 | 00336 | HUABAO INTL | 2024/12 | Sp Div HKD 0.032 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
27/08/2024 | 00450 | HUNG HING PRINT | 2024/12 | Int Div HKD 0.04 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 18/10/2024 |
23/08/2024 | 00014 | HYSAN DEV | 2024/12 | Int Div HKD 0.27 | 05/09/2024 | 10/09/2024 to -- | 20/09/2024 |
30/08/2024 | 01398 | ICBC | 2024/12 | Int Div RMB 0.1434 | -- | -- | 24/01/2025 |
28/08/2024 | 00799 | IGG | 2024/12 | Int Div HKD 0.085 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 27/09/2024 |
28/08/2024 | 09908 | JIAXING GAS | 2024/12 | Int Div RMB 0.2 or HKD 0.2188 | 17/09/2024 | 20/09/2024 to 25/09/2024 | 10/10/2024 |
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 |
28/08/2024 | 06680 | JLMAG | 2024/12 | Int Div RMB 0.08 | 24/09/2024 | 26/09/2024 to 02/10/2024 | -- |
05/09/2024 | 03306 | JNBY | 2024/06 | Fin Div RMB 0.81 or HKD 0.86 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 08/11/2024 |
26/08/2024 | 03303 | JUTAL OIL SER | 2024/12 | Int Div HKD 0.03 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 16/10/2024 |
22/08/2024 | 00675 | K & P INT'L | 2024/12 | Int Div HKD 0.02 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 10/10/2024 |
19/08/2024 | 02483 | K CASH | 2024/12 | Int Div HKD 0.034 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 20/09/2024 |
21/08/2024 | 00173 | K. WAH INT'L | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 25/10/2024 |
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 | 00184 | KECK SENG INV | 2024/12 | Int Div HKD 0.05 | 08/10/2024 | 10/10/2024 to 14/10/2024 | 31/10/2024 |
19/08/2024 | 08070 | KEEN OCEAN | 2024/12 | Sp Div HKD 0.15 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 17/09/2024 |
28/08/2024 | 00636 | KERRY LOG NET | 2024/12 | Int Div HKD 0.1 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 23/09/2024 |
21/08/2024 | 00683 | KERRY PPT | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 to -- | 25/09/2024 |
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