Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
02/05/2024 | 08245 | SHANYU GROUP | 2025/03 | Consolidation 5 into 1 | 24/06/2024 | -- | -- |
30/04/2024 | 03360 | FE HORIZON | 2024/12 | Dist 10 HORIZON CD (09930) sh for 54 shs | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 00590 | LUK FOOK HOLD | 2025/03 | Dist 41 HKRH (02882) shs for 1000 shs | 22/04/2024 | 24/04/2024 to 25/04/2024 | 09/05/2024 |
30/04/2024 | 04335 | INTEL-T | 2024/12 | Div USD 0.125 | 07/05/2024 | 09/05/2024 to -- | -- |
24/04/2024 | 03077 | PREMIA UST | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 09077 | PREMIA UST-U | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
28/03/2024 | 01278 | CHINANEWTOWN | 2023/12 | Fin Div HKD 0.0034 | 12/07/2024 | 16/07/2024 to 18/07/2024 | 16/08/2024 |
28/03/2024 | 00232 | CON AERO TECH | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 21/06/2024 |
28/03/2024 | 01223 | SYMPHONY HOLD | 2023/12 | Fin Div HKD 0.005 | 06/08/2024 | 08/08/2024 to 12/08/2024 | 04/09/2024 |
28/03/2024 | 00207 | JOY CITY PPT | 2023/12 | Fin Div HKD 0.0072 | 20/06/2024 | 24/06/2024 to -- | 04/07/2024 |
28/03/2024 | 00838 | EVA HOLDINGS | 2023/12 | Fin Div HKD 0.0199 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 12/06/2024 |
28/03/2024 | 00679 | ASIA TELE-NET | 2023/12 | Fin Div HKD 0.02 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/07/2024 |
28/03/2024 | 00833 | ALLTRONICS | 2023/12 | Fin Div HKD 0.02 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
28/03/2024 | 01203 | GUANGNAN (HOLD) | 2023/12 | Fin Div HKD 0.02 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 19/07/2024 |
28/03/2024 | 01290 | CHINA HUIRONG | 2023/12 | Fin Div HKD 0.02 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 28/06/2024 |
28/03/2024 | 00697 | SHOUCHENG | 2023/12 | Fin Div HKD 0.022 | 15/07/2024 | 17/07/2024 to -- | 05/08/2024 |
28/03/2024 | 01522 | BII TRANS TECH | 2023/12 | Fin Div HKD 0.025 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 20/09/2024 |
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