Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
29/08/2023 | 00476 | EV DYNAMICS | 2024/03 | Consolidation 10 into 1 | 13/10/2023 | -- | -- |
15/09/2023 | 01580 | DA SEN HLDGS | 2024/03 | Consolidation 2 into 1 | 24/10/2023 | -- | -- |
29/08/2023 | 01919 | COSCO SHIP HOLD | 2023/12 | Int Div RMB 0.51 | -- | -- | -- |
18/09/2023 | 02222 | NVC INTL | 2023/12 | Consolidation 10 into 1 | 27/10/2023 | -- | -- |
13/09/2023 | 04336 | APPL MATERIAL-T | 2023/10 | Div USD 0.32 | 23/11/2023 | 27/11/2023 to -- | -- |
25/09/2023 | 04337 | STARBUCKS-T | 2023/09 | Div USD 0.57 | 10/11/2023 | 14/11/2023 to -- | -- |
21/09/2023 | 04338 | MICROSOFT-T | 2024/06 | Div USD 0.75 | 16/11/2023 | 20/11/2023 to -- | -- |
29/08/2023 | 06686 | NOAH HOLDINGS | 2023/12 | Split 1 into 10 | 30/10/2023 | -- | -- |
28/08/2023 | 06865 | FLAT GLASS | 2023/12 | Int Div RMB 0.238 | -- | -- | -- |
15/09/2023 | 08125 | ROYAL CEN RES | 2024/03 | Consolidation 5 into 1 | 03/11/2023 | -- | -- |
11/09/2023 | 08160 | GOLDWAY EDU | 2024/03 | Consolidation 5 into 1 | 30/10/2023 | -- | -- |
28/08/2023 | 00867 | CMS | 2023/12 | Int Div RMB 0.3134 or HKD 0.342 | 11/09/2023 | 13/09/2023 to -- | 20/09/2023 |
30/08/2023 | 03190 | FB SSH HIGH DIV | 2023/12 | Quarterly Div HKD 0.15 | 13/09/2023 | 15/09/2023 to -- | 20/09/2023 |
28/08/2023 | 00636 | KERRY LOG NET | 2023/12 | Int Div HKD 0.09 | 11/09/2023 | 13/09/2023 to -- | 22/09/2023 |
28/08/2023 | 06186 | CHINA FEIHE | 2023/12 | Int Div HKD 0.1349 | 11/09/2023 | 13/09/2023 to -- | 22/09/2023 |
29/08/2023 | 00838 | EVA HOLDINGS | 2023/12 | Int Div HKD 0.021 | 11/09/2023 | 13/09/2023 to 14/09/2023 | 25/09/2023 |
28/08/2023 | 06038 | G & M HLDGS | 2023/12 | Int Div HKD 0.015 | 11/09/2023 | 13/09/2023 to -- | 25/09/2023 |
29/08/2023 | 00116 | CHOW SANG SANG | 2023/12 | Int Div HKD 0.2 | 11/09/2023 | 13/09/2023 to 15/09/2023 | 27/09/2023 |
29/08/2023 | 02005 | SSY GROUP | 2023/12 | Int Div HKD 0.07 | 14/09/2023 | 18/09/2023 to 21/09/2023 | 27/09/2023 |
30/08/2023 | 02177 | UNQ HOLDINGS | 2023/12 | Int Div HKD 0.12 | 12/09/2023 | 14/09/2023 to 18/09/2023 | 27/09/2023 |
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