Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/10/2024 | 00002 | CLP HOLDINGS | 2024/12 | 3rd Int Div HKD 0.63 | 02/12/2024 | 04/12/2024 to -- | 13/12/2024 |
26/09/2024 | 00188 | SUNWAH KINGSWAY | 2024/06 | Fin Div HKD 0.01, with scrip option | 02/12/2024 | 04/12/2024 to 06/12/2024 | 23/01/2025 |
19/11/2024 | 00601 | REMT | 2024/12 | Rts 1 for 2 @HKD 0.11 | 02/12/2024 | 04/12/2024 to 10/12/2024 | 06/01/2025 |
15/11/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
15/11/2024 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
23/10/2024 | 06110 | TOPSPORTS | 2025/02 | Int Div RMB 0.14 or HKD 0.1507 | 02/12/2024 | 04/12/2024 to 06/12/2024 | 19/12/2024 |
10/10/2024 | 08373 | INDIGO STAR | 2024/12 | Consolidation 10 into 1 | 02/12/2024 | -- | -- |
15/11/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
15/11/2024 | 09450 | GX 3-5Y UST-U | 2025/03 | Quarterly Div HKD 0.5 | 02/12/2024 | 04/12/2024 to -- | 06/12/2024 |
18/10/2024 | 02102 | TAK LEE MACH | 2024/07 | Fin Div HKD 0.015 | 29/11/2024 | 03/12/2024 to 05/12/2024 | 19/12/2024 |
14/11/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 29/11/2024 | 03/12/2024 to -- | 05/12/2024 |
14/11/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 29/11/2024 | 03/12/2024 to -- | 05/12/2024 |
18/10/2024 | 08029 | IMPERIUM FIN GP | 2025/03 | Consolidation 10 into 1 | 29/11/2024 | -- | -- |
19/11/2024 | 08062 | EFT SOLUTIONS | 2025/03 | Int Div HKD 0.01 | 29/11/2024 | 03/12/2024 to 04/12/2024 | 13/12/2024 |
27/09/2024 | 08079 | WISDOMCOME GP | 2025/03 | Consolidation 20 into 1 | 29/11/2024 | -- | -- |
14/11/2024 | 09999 | NTES-S | 2024/12 | 3rd Int Div USD 0.087 | 28/11/2024 | 02/12/2024 to -- | 10/12/2024 |
14/11/2024 | 00178 | SA SA INT'L | 2025/03 | Int Div HKD 0.0075 | 27/11/2024 | 29/11/2024 to 02/12/2024 | 13/12/2024 |
14/11/2024 | 00992 | LENOVO GROUP | 2025/03 | Int Div HKD 0.085 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Fin Div HKD 0.007 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Sp Div HKD 0.01 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
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