Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/08/2024 | 82020 | ANTA SPORTS-R | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
26/08/2024 | 00089 | TAI SANG LAND | 2024/12 | Int Div HKD 0.04 | 10/09/2024 | 12/09/2024 to -- | 27/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.018 or HKD 0.02 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00598 | SINOTRANS | 2024/12 | Int Div RMB 0.145 or HKD 0.15885 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 15/10/2024 |
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 |
27/08/2024 | 00836 | CHINA RES POWER | 2024/12 | Int Div HKD 0.455 or RMB 0.416193 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 01/11/2024 |
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 |
26/08/2024 | 01447 | SFK | 2024/12 | Int Div HKD 0.03 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
28/08/2024 | 01526 | RICI HEALTH | 2024/12 | Int Div HKD 0.045 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 23/09/2024 |
28/08/2024 | 01729 | TIME INTERCON | 2024/12 | Int Div HKD 0.01 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 09/10/2024 |
29/08/2024 | 01995 | ES SERVICES | 2024/12 | Int Div HKD 0.0839 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 24/09/2024 |
29/08/2024 | 01995 | ES SERVICES | 2024/12 | Sp Div HKD 0.0336 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 24/09/2024 |
27/08/2024 | 02111 | BEST PACIFIC | 2024/12 | Int Div HKD 0.1333 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 04/10/2024 |
28/08/2024 | 02172 | MICROPORT NEURO | 2024/12 | Int Div HKD 0.08 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 26/09/2024 |
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 |
26/08/2024 | 02391 | TUYA-W | 2024/12 | Sp Div USD 0.0589 | 10/09/2024 | 12/09/2024 to -- | 09/10/2024 |
29/08/2024 | 02877 | SHINEWAY PHARM | 2024/12 | 2nd Int Div RMB 0.11 or HKD 0.12 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
29/08/2024 | 03320 | CHINARES PHARMA | 2024/12 | Int Div RMB 0.083 or HKD 0.0908 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/10/2024 |
27/08/2024 | 06038 | G & M HLDGS | 2024/12 | Int Div HKD 0.02 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 02/10/2024 |
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