Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/08/2024 | 01127 | LION ROCK GROUP | 2024/12 | Sp Div HKD 0.015 | 09/09/2024 | 11/09/2024 to -- | 24/09/2024 |
29/08/2024 | 01995 | ES SERVICES | 2024/12 | Int Div HKD 0.0839 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 24/09/2024 |
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 |
26/08/2024 | 09983 | CC NEW LIFE | 2024/12 | Int Div HKD 0.1059 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 24/09/2024 |
28/08/2024 | 00636 | KERRY LOG NET | 2024/12 | Int Div HKD 0.1 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 23/09/2024 |
28/08/2024 | 01526 | RICI HEALTH | 2024/12 | Int Div HKD 0.045 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 23/09/2024 |
23/08/2024 | 01692 | TOWNRAY HLDGS | 2024/12 | Int Div HKD 0.11 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/09/2024 |
27/08/2024 | 02020 | ANTA SPORTS | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
22/08/2024 | 06993 | BLUE MOON GROUP | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/09/2024 |
30/08/2024 | 09896 | MNSO | 2024/12 | Int Div USD 0.0686 | 12/09/2024 | 16/09/2024 to -- | 23/09/2024 |
27/08/2024 | 82020 | ANTA SPORTS-R | 2024/12 | Int Div HKD 1.18 | 09/09/2024 | 11/09/2024 to -- | 23/09/2024 |
23/08/2024 | 00014 | HYSAN DEV | 2024/12 | Int Div HKD 0.27 | 05/09/2024 | 10/09/2024 to -- | 20/09/2024 |
21/08/2024 | 00086 | SUN HUNG KAI CO | 2024/12 | Int Div HKD 0.12 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 20/09/2024 |
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 |
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 |
23/08/2024 | 00716 | SINGAMAS CONT | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 20/09/2024 |
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 |
22/08/2024 | 01164 | CGN MINING | 2024/12 | Int Div HKD 0.003 | 09/09/2024 | 11/09/2024 to -- | 20/09/2024 |
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 |
21/08/2024 | 01681 | CONSUN PHARMA | 2024/12 | Int Div HKD 0.3 | 05/09/2024 | 10/09/2024 to -- | 20/09/2024 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 |