Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/08/2024 | 02317 | VEDAN INT'L | 2024/12 | Int Div USD 0.00273 or HKD 0.0211848 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 04/10/2024 |
29/08/2024 | 02388 | BOC HONG KONG | 2024/12 | Int Div HKD 0.57 | 12/09/2024 | 16/09/2024 to 24/09/2024 | 27/09/2024 |
30/08/2024 | 03669 | YONGDA AUTO | 2024/12 | Int Div RMB 0.059 or HKD 0.06468 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 30/10/2024 |
20/08/2024 | 03939 | WANGUO MINING | 2024/12 | Int Div RMB 0.1095 or HKD 0.12 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 31/10/2024 |
30/08/2024 | 06099 | CMSC | 2024/12 | Int Div RMB 0.101 or HKD 0.111 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 14/10/2024 |
27/08/2024 | 06677 | SINO-OCEAN SERV | 2024/12 | Int Div RMB 0.0125 or HKD 0.0137 | 12/09/2024 | 16/09/2024 to -- | 26/09/2024 |
30/08/2024 | 09896 | MNSO | 2024/12 | Int Div USD 0.0686 | 12/09/2024 | 16/09/2024 to -- | 23/09/2024 |
28/08/2024 | 80883 | CNOOC-R | 2024/12 | Int Div HKD 0.74 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 18/10/2024 |
29/08/2024 | 82388 | BOC HONG KONG-R | 2024/12 | Int Div HKD 0.57 | 12/09/2024 | 16/09/2024 to 24/09/2024 | 27/09/2024 |
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 |
26/08/2024 | 00369 | WING TAI PPT | 2024/12 | Int Div HKD 0.03 | 13/09/2024 | 17/09/2024 to -- | 07/10/2024 |
26/08/2024 | 00560 | CHU KONG SHIP | 2024/12 | Int Div HKD 0.02 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 18/10/2024 |
27/08/2024 | 00817 | CHINA JINMAO | 2024/12 | Int Div HKD 0.03, with scrip option | 13/09/2024 | 17/09/2024 to 19/09/2024 | 31/10/2024 |
27/08/2024 | 01100 | MAINLAND HOLD | 2024/12 | Int Div HKD 0.03 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 10/10/2024 |
28/08/2024 | 01180 | PARADISE ENT | 2024/12 | Int Div HKD 0.05 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 15/10/2024 |
23/08/2024 | 01412 | Q P GROUP | 2024/12 | Int Div HKD 0.03 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 10/10/2024 |
29/08/2024 | 02115 | CM HI-TECH | 2024/12 | Int Div HKD 0.0044 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
22/08/2024 | 02339 | BWI INT'L | 2024/12 | Rts 1 for 2 @HKD 0.168 | 13/09/2024 | 17/09/2024 to 24/09/2024 | 21/10/2024 |
27/08/2024 | 02360 | BEST MART 360 | 2024/12 | Int Div HKD 0.11 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 27/09/2024 |
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