Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2024 | 02219 | CHAOJU EYE CARE | 2024/12 | Int Div HKD 0.1307 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
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 |
30/08/2024 | 02356 | DAHSING BANKING | 2024/12 | Int Div HKD 0.27 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
30/08/2024 | 02489 | PERSISTENCE RES | 2024/12 | Int Div HKD 0.0295 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
29/08/2024 | 02611 | GTJA | 2024/12 | Int Div RMB 0.15 or HKD 0.1641716 | 11/09/2024 | 13/09/2024 to 18/09/2024 | 21/10/2024 |
29/08/2024 | 03600 | MODERN DENTAL | 2024/12 | Int Div HKD 0.08 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 10/10/2024 |
27/08/2024 | 06055 | CTIHK | 2024/12 | Int Div HKD 0.15 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 27/09/2024 |
26/08/2024 | 06601 | CHEERWIN GP | 2024/12 | Int Div RMB 0.0538 or HKD 0.0588 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 10/10/2024 |
29/08/2024 | 06837 | HAITONG SEC | 2024/12 | Int Div RMB 0.03 or HKD 0.0328343 | 11/09/2024 | 13/09/2024 to 19/09/2024 | 18/10/2024 |
29/08/2024 | 09869 | HELENS | 2024/12 | Int Div RMB 0.1573 or HKD 0.17206 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 30/09/2024 |
26/08/2024 | 00089 | TAI SANG LAND | 2024/12 | Int Div HKD 0.04 | 10/09/2024 | 12/09/2024 to -- | 27/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
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 | 00598 | SINOTRANS | 2024/12 | Int Div RMB 0.145 or HKD 0.15885 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 15/10/2024 |
23/08/2024 | 00608 | HIGH FASHION | 2024/12 | Int Div HKD 0.035 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 04/10/2024 |
22/08/2024 | 00675 | K & P INT'L | 2024/12 | Int Div HKD 0.02 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 10/10/2024 |
28/08/2024 | 00799 | IGG | 2024/12 | Int Div HKD 0.085 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 27/09/2024 |
27/08/2024 | 00836 | CHINA RES POWER | 2024/12 | Int Div HKD 0.455 or RMB 0.416193 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 01/11/2024 |
27/08/2024 | 01112 | H&H INTL HLDG | 2024/12 | Int Div HKD 0.3 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 15/10/2024 |
26/08/2024 | 01447 | SFK | 2024/12 | Int Div HKD 0.03 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
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