Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
23/08/2024 | 00635 | PLAYMATES | 2024/12 | Int Div HKD 0.015 | 05/09/2024 | 10/09/2024 to -- | 27/09/2024 |
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 |
29/08/2024 | 00639 | SHOUGANG RES | 2024/12 | Int Div HKD 0.09 | 03/10/2024 | 07/10/2024 to -- | 07/11/2024 |
03/09/2024 | 00653 | BONJOUR HOLD | 2024/12 | Consolidation 20 into 1 | 03/10/2024 | -- | -- |
20/08/2024 | 00662 | ASIA FINANCIAL | 2024/12 | Int Div HKD 0.055 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 04/10/2024 |
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 |
28/08/2024 | 00679 | ASIA TELE-NET | 2024/12 | Int Div HKD 0.01 | 30/09/2024 | 03/10/2024 to 07/10/2024 | 29/10/2024 |
21/08/2024 | 00683 | KERRY PPT | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 to -- | 25/09/2024 |
21/08/2024 | 00687 | TYSAN HOLDINGS | 2024/12 | Int Div HKD 0.01 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 27/09/2024 |
28/08/2024 | 00688 | CHINA OVERSEAS | 2024/12 | Int Div HKD 0.3 | 16/09/2024 | 19/09/2024 to -- | 04/10/2024 |
29/08/2024 | 00693 | TAN CHONG INT'L | 2024/12 | Int Div HKD 0.02 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 26/09/2024 |
24/08/2024 | 00697 | SHOUCHENG | 2024/12 | Int Div HKD 0.0286 | 25/09/2024 | 27/09/2024 to -- | 15/11/2024 |
23/08/2024 | 00716 | SINGAMAS CONT | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 20/09/2024 |
22/08/2024 | 00719 | SHANDONG XINHUA | 2024/12 | Int Div RMB 0.025 or HKD 0.027289 | 04/09/2024 | 06/09/2024 to 12/09/2024 | 27/09/2024 |
22/08/2024 | 00725 | PERENNIAL INT'L | 2024/12 | Int Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 19/09/2024 |
20/08/2024 | 00728 | CHINA TELECOM | 2024/12 | Int Div RMB 0.1671 or HKD 0.182289 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 18/10/2024 |
29/08/2024 | 00732 | TRULY INT'L | 2024/12 | Int Div HKD 0.05 | 31/10/2024 | 04/11/2024 to -- | 29/11/2024 |
23/08/2024 | 00737 | BAY AREA DEV | 2024/12 | Int Div RMB 0.078 or HKD 0.08522358 | 23/09/2024 | 25/09/2024 to -- | 08/11/2024 |
29/08/2024 | 00777 | NETDRAGON | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 31/10/2024 |
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 |
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