Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
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 |
28/08/2024 | 00308 | CHINA TRAVEL HK | 2024/12 | Int Div HKD 0.015 | 16/09/2024 | 19/09/2024 to 23/09/2024 | 15/10/2024 |
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 | 03828 | MING FAI INT'L | 2024/12 | Int Div HKD 0.03 | 16/09/2024 | 19/09/2024 to 20/09/2024 | 03/10/2024 |
29/08/2024 | 00165 | CHINA EB LTD | 2024/12 | Int Div HKD 0.05 | 17/09/2024 | 20/09/2024 to 25/09/2024 | 10/10/2024 |
26/08/2024 | 02607 | SH PHARMA | 2024/12 | Int Div RMB 0.08 or HKD 0.087355 | 17/09/2024 | 20/09/2024 to -- | 25/10/2024 |
26/08/2024 | 03303 | JUTAL OIL SER | 2024/12 | Int Div HKD 0.03 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 16/10/2024 |
28/08/2024 | 09908 | JIAXING GAS | 2024/12 | Int Div RMB 0.2 or HKD 0.2188 | 17/09/2024 | 20/09/2024 to 25/09/2024 | 10/10/2024 |
28/08/2024 | 00133 | CHINA MERCHANTS | 2024/12 | Int Div USD 0.04 or HKD 0.312 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 08/11/2024 |
27/08/2024 | 00450 | HUNG HING PRINT | 2024/12 | Int Div HKD 0.04 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 18/10/2024 |
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