Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/09/2024 | 03136 | HSI ESG ETF | 2024/12 | Third Quarter Div HKD 0.12 | 20/09/2024 | 24/09/2024 to -- | 27/09/2024 |
26/08/2024 | 02391 | TUYA-W | 2024/12 | Sp Div USD 0.0589 | 10/09/2024 | 12/09/2024 to -- | 09/10/2024 |
27/08/2024 | 01209 | CHINA RES MIXC | 2024/12 | Sp Div RMB 0.575 or HKD 0.629 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 20/12/2024 |
22/08/2024 | 02602 | ONEWO | 2024/12 | Sp Div RMB 0.46 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 23/10/2024 |
26/08/2024 | 02529 | HOLLWIN URBAN | 2024/12 | Sp Div RMB 0.22 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 27/11/2024 |
22/08/2024 | 02380 | CHINA POWER | 2024/12 | Sp Div RMB 0.05 or HKD 0.0547 | 30/09/2024 | 03/10/2024 to 04/10/2024 | 15/10/2024 |
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 | 02282 | MGM CHINA | 2024/12 | Sp Div HKD 0.353 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 04/10/2024 |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 08/11/2024 |
26/08/2024 | 01820 | PM PACKAGING | 2024/12 | Sp Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 16/12/2024 |
22/08/2024 | 01451 | MS GROUP HLDGS | 2024/12 | Sp Div HKD 0.07 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 04/10/2024 |
27/08/2024 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.065 | 27/09/2024 | 02/10/2024 to 04/10/2024 | 06/12/2024 |
27/08/2024 | 06038 | G & M HLDGS | 2024/12 | Sp Div HKD 0.04 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 02/10/2024 |
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 |
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 | 01127 | LION ROCK GROUP | 2024/12 | Sp Div HKD 0.015 | 09/09/2024 | 11/09/2024 to -- | 24/09/2024 |
13/09/2024 | 00103 | SHOUGANG CENT | 2024/12 | Rts 1 for 5 @HKD 0.33 | 20/09/2024 | 24/09/2024 to 30/09/2024 | 25/10/2024 |
02/09/2024 | 01396 | GD-HKGBA HLDGS | 2024/12 | Rts 1 for 2 @HKD 0.23 | 25/09/2024 | 27/09/2024 to 04/10/2024 | 30/10/2024 |
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 |
04/09/2024 | 08275 | CHINA NEW CONS | 2025/03 | Rts 1 for 2 @HKD 0.1 | 10/09/2024 | 12/09/2024 to 19/09/2024 | 21/10/2024 |
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