Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2024 | 01582 | CR CONSTRUCTION | 2024/12 | Int Div HKD 0.015 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
21/08/2024 | 01612 | VINCENT MED | 2024/12 | Int Div HKD 0.016 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 27/09/2024 |
21/08/2024 | 01861 | PRECIOUS DRAGON | 2024/12 | Int Div HKD 0.0142 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
21/08/2024 | 06898 | CHINA ALUMCAN | 2024/12 | Int Div HKD 0.0028 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
21/08/2024 | 80388 | HKEX-R | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
20/08/2024 | 00046 | COMPUTER & TECH | 2024/12 | Int Div HKD 0.055 | 02/09/2024 | 04/09/2024 to 05/09/2024 | 19/09/2024 |
22/08/2024 | 00725 | PERENNIAL INT'L | 2024/12 | Int Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 19/09/2024 |
21/08/2024 | 01308 | SITC | 2024/12 | Int Div USD 0.0922 or HKD 0.72 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 20/09/2024 |
20/08/2024 | 06626 | YUEXIU SERVICES | 2024/12 | Int Div RMB 0.091 or HKD 0.1 | 02/09/2024 | 04/09/2024 to 05/09/2024 | 20/09/2024 |
30/08/2024 | 00874 | BAIYUNSHAN PH | 2024/12 | Int Div RMB 0.4 | -- | -- | -- |
30/08/2024 | 00939 | CCB | 2024/12 | Int Div RMB 0.197 | -- | -- | -- |
30/08/2024 | 01171 | YANKUANG ENERGY | 2024/12 | Int Div RMB 0.23 | -- | -- | -- |
29/08/2024 | 01336 | NCI | 2024/12 | Int Div RMB 0.54 | -- | -- | -- |
28/08/2024 | 01339 | PICC GROUP | 2024/12 | Int Div RMB 0.063 | -- | -- | 24/01/2025 |
30/08/2024 | 01398 | ICBC | 2024/12 | Int Div RMB 0.1434 | -- | -- | 24/01/2025 |
30/08/2024 | 01776 | GF SEC | 2024/12 | Int Div RMB 0.1 | -- | -- | -- |
28/08/2024 | 01787 | SD GOLD | 2024/12 | Int Div RMB 0.08 | -- | -- | 29/11/2024 |
27/08/2024 | 01798 | DATANG RENEW | 2024/12 | Int Div RMB 0.03 | -- | -- | 31/12/2024 |
30/08/2024 | 01800 | CHINA COMM CONS | 2024/12 | Int Div RMB 0.14005 or HKD 0.15353 | -- | -- | 27/01/2025 |
30/08/2024 | 01858 | CHUNLI MEDICAL | 2024/12 | Int Div RMB 0.083 | -- | -- | -- |
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