Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/08/2024 | 00257 | EB ENVIRONMENT | 2024/12 | Int Div HKD 0.14 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 18/10/2024 |
27/08/2024 | 00116 | CHOW SANG SANG | 2024/12 | Int Div HKD 0.15 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
23/08/2024 | 01184 | S.A.S. DRAGON | 2024/12 | Int Div HKD 0.15 | 24/09/2024 | 26/09/2024 to 30/09/2024 | 09/10/2024 |
23/08/2024 | 01809 | PRINX CHENGSHAN | 2024/12 | Int Div HKD 0.15 | 23/09/2024 | 25/09/2024 to 30/09/2024 | 23/10/2024 |
27/08/2024 | 06055 | CTIHK | 2024/12 | Int Div HKD 0.15 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 27/09/2024 |
28/08/2024 | 06186 | CHINA FEIHE | 2024/12 | Int Div HKD 0.1632 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
26/08/2024 | 01126 | DREAM INT'L | 2024/12 | Int Div HKD 0.2 | 26/09/2024 | 30/09/2024 to -- | 14/10/2024 |
23/08/2024 | 01263 | PC PARTNER | 2024/12 | Int Div HKD 0.2 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 16/10/2024 |
27/08/2024 | 03692 | HANSOH PHARMA | 2024/12 | Int Div HKD 0.201 | 20/09/2024 | 24/09/2024 to 25/09/2024 | 30/10/2024 |
28/08/2024 | 00270 | GUANGDONG INV | 2024/12 | Int Div HKD 0.2397 | 09/10/2024 | 14/10/2024 to -- | 30/10/2024 |
30/08/2024 | 00144 | CHINA MER PORT | 2024/12 | Int Div HKD 0.25 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 20/11/2024 |
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 |
30/08/2024 | 01193 | CHINA RES GAS | 2024/12 | Int Div HKD 0.25 or RMB 0.2282745 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 04/11/2024 |
23/08/2024 | 00517 | COSCO SHIP INTL | 2024/12 | Int Div HKD 0.265 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 25/09/2024 |
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 | 02356 | DAHSING BANKING | 2024/12 | Int Div HKD 0.27 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
28/08/2024 | 00688 | CHINA OVERSEAS | 2024/12 | Int Div HKD 0.3 | 16/09/2024 | 19/09/2024 to -- | 04/10/2024 |
27/08/2024 | 01112 | H&H INTL HLDG | 2024/12 | Int Div HKD 0.3 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 15/10/2024 |
29/08/2024 | 00289 | WING ON CO | 2024/12 | Int Div HKD 0.32 | 02/10/2024 | 04/10/2024 to 10/10/2024 | 25/10/2024 |
26/08/2024 | 00148 | KINGBOARD HLDG | 2024/12 | Int Div HKD 0.4 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 08/01/2025 |
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