Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 2nd Int Div HKD 0.06 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 16/09/2024 |
22/08/2024 | 00099 | WONG'S INT'L | 2024/12 | Int Div HKD 0.0275 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
22/08/2024 | 00387 | LEEPORT(HOLD) | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 27/09/2024 |
22/08/2024 | 00408 | YIP'S CHEMICAL | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 09/10/2024 |
22/08/2024 | 00719 | SHANDONG XINHUA | 2024/12 | Int Div RMB 0.025 or HKD 0.027289 | 04/09/2024 | 06/09/2024 to 12/09/2024 | 27/09/2024 |
20/08/2024 | 00934 | SINOPEC KANTONS | 2024/12 | Int Div HKD 0.1 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 27/09/2024 |
22/08/2024 | 01451 | MS GROUP HLDGS | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 04/10/2024 |
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 |
22/08/2024 | 01836 | STELLA HOLDINGS | 2024/12 | Int Div HKD 0.65 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
21/08/2024 | 02232 | CRYSTAL INTL | 2024/12 | Int Div USD 0.018 or HKD 0.138 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
22/08/2024 | 02318 | PING AN | 2024/12 | Int Div RMB 0.93 or HKD 1.02048 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
22/08/2024 | 03808 | SINOTRUK | 2024/12 | Int Div RMB 0.66 or HKD 0.72 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 22/11/2024 |
22/08/2024 | 82318 | PING AN-R | 2024/12 | Int Div RMB 0.93 or HKD 1.02048 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
21/08/2024 | 00012 | HENDERSON LAND | 2024/12 | Int Div HKD 0.5 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
21/08/2024 | 00388 | HKEX | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
21/08/2024 | 00393 | GLORIOUS SUN | 2024/12 | Int Div HKD 0.04 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 20/09/2024 |
21/08/2024 | 00687 | TYSAN HOLDINGS | 2024/12 | Int Div HKD 0.01 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 27/09/2024 |
20/08/2024 | 00728 | CHINA TELECOM | 2024/12 | Int Div RMB 0.1671 or HKD 0.182289 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 18/10/2024 |
21/08/2024 | 00887 | EMPEROR WATCH&J | 2024/12 | Int Div HKD 0.0065 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 20/09/2024 |
20/08/2024 | 01368 | XTEP INT'L | 2024/12 | Int Div RMB 0.142 or HKD 0.156, with scrip option | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/10/2024 |
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