Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/09/2023 | 01995 | CIFI ES SERVICE | 2022/12 | Fin Div HKD 0.0492 | 22/11/2023 | 24/11/2023 to 28/11/2023 | 05/12/2023 |
05/09/2023 | 02360 | BEST MART 360 | 2023/03 | Fin Div HKD 0.11 | 03/10/2023 | 05/10/2023 to 09/10/2023 | 18/10/2023 |
07/09/2023 | 00016 | SHK PPT | 2023/06 | Fin Div HKD 3.7 | 06/11/2023 | 08/11/2023 to -- | 16/11/2023 |
29/09/2023 | 00017 | NEW WORLD DEV | 2023/06 | Fin Div HKD 0.3 | 23/11/2023 | 27/11/2023 to -- | 20/12/2023 |
27/09/2023 | 00029 | DYNAMIC HOLD | 2023/06 | Fin Div HKD 0.005 | 15/12/2023 | 19/12/2023 to 22/12/2023 | 09/01/2024 |
20/09/2023 | 00053 | GUOCO GROUP | 2023/06 | Fin Div HKD 2.5 | 21/11/2023 | 23/11/2023 to -- | 05/12/2023 |
26/09/2023 | 00131 | CHEUK NANG HOLD | 2023/06 | Fin Div HKD 0.03 | 24/11/2023 | 28/11/2023 to 30/11/2023 | 14/12/2023 |
22/09/2023 | 00146 | TAI PING CARPET | 2023/06 | Fin Div HKD 0.09 | 11/12/2023 | 13/12/2023 to 15/12/2023 | 29/12/2023 |
28/09/2023 | 00188 | SUNWAH KINGSWAY | 2023/06 | Fin Div HKD 0.01, with scrip option | 30/11/2023 | 04/12/2023 to 06/12/2023 | 25/01/2024 |
01/09/2023 | 00315 | SMARTONE TELE | 2023/06 | Fin Div HKD 0.175 | 06/11/2023 | 08/11/2023 to -- | 17/11/2023 |
27/09/2023 | 00331 | FSE LIFESTYLE | 2023/06 | Fin Div HKD 0.213 | 23/11/2023 | 27/11/2023 to 28/11/2023 | 11/12/2023 |
01/09/2023 | 00411 | LAM SOON (HK) | 2023/06 | Fin Div HKD 0.2 | 16/11/2023 | 20/11/2023 to 21/11/2023 | 05/12/2023 |
06/09/2023 | 00435 | SUNLIGHT REIT | 2023/06 | Fin Div HKD 0.11 | 21/09/2023 | 25/09/2023 to 27/09/2023 | 10/10/2023 |
29/09/2023 | 00659 | NWS HOLDINGS | 2023/06 | Fin Div HKD 0.31 | 14/11/2023 | 16/11/2023 to -- | 07/12/2023 |
21/09/2023 | 00722 | UMP | 2023/06 | Fin Div HKD 0.03 | 05/12/2023 | 07/12/2023 to 08/12/2023 | 05/01/2024 |
25/09/2023 | 01023 | SITOY GROUP | 2023/06 | Fin Div HKD 0.07 | 24/11/2023 | 28/11/2023 to 29/11/2023 | 21/12/2023 |
26/09/2023 | 01104 | APAC RESOURCES | 2023/06 | 2nd Int Div HKD 0.1 (in lieu of Fin Div), with scrip option | 16/11/2023 | 20/11/2023 to 23/11/2023 | 15/01/2024 |
26/09/2023 | 01419 | HUMAN HEALTH | 2023/06 | Fin Div HKD 0.16 | 11/12/2023 | 13/12/2023 to 15/12/2023 | 29/12/2023 |
31/08/2023 | 01686 | SUNEVISION | 2023/06 | Fin Div HKD 0.112 | 31/10/2023 | 02/11/2023 to -- | 23/11/2023 |
25/09/2023 | 01752 | TOP EDUCATION | 2023/06 | Fin Div HKD 0.001 | 01/12/2023 | 05/12/2023 to 07/12/2023 | 18/12/2023 |
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