Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
20/09/2024 | 00146 | TAI PING CARPET | 2024/06 | Fin Div HKD 0.12 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 30/12/2024 |
20/09/2024 | 01723 | HK ASIA HLDGS | 2025/03 | Sp Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 17/10/2024 |
20/09/2024 | 02442 | EASY SMART GP | 2024/06 | Fin Div HKD 0.172 | 14/11/2024 | 18/11/2024 to 20/11/2024 | 05/12/2024 |
20/09/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 22/11/2024 | 26/11/2024 to -- | -- |
20/09/2024 | 04338 | MICROSOFT-T | 2025/06 | Div USD 0.83 | 22/11/2024 | 26/11/2024 to -- | -- |
23/09/2024 | 00065 | GRAND OCEAN-NEW | 2024/12 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
23/09/2024 | 00639 | SHOUGANG RES | 2024/12 | Rts 1 for 30 @HKD 2.6 | 10/10/2024 | 15/10/2024 to 21/10/2024 | 13/11/2024 |
23/09/2024 | 01023 | SITOY GROUP | 2024/06 | Fin Div HKD 0.04 | 22/11/2024 | 26/11/2024 to 29/11/2024 | 23/12/2024 |
23/09/2024 | 02996 | GRAND OCEAN-OLD | 2024/12 | Consolidation 10 into 1 | 25/10/2024 | -- | -- |
23/09/2024 | 08365 | HATCHER GROUP | 2025/09 | Rts 3 for 1 @HKD 0.25 | 18/12/2024 | 20/12/2024 to 30/12/2024 | 28/01/2025 |
24/09/2024 | 00131 | CHEUK NANG HOLD | 2024/06 | Fin Div HKD 0.04 | 22/11/2024 | 26/11/2024 to 28/11/2024 | 12/12/2024 |
24/09/2024 | 03437 | BOS CSOE HIDV | 2024/12 | Div HKD 0.35 | 27/09/2024 | 02/10/2024 to -- | 07/10/2024 |
24/09/2024 | 09437 | BOS CSOE HIDV-U | 2024/12 | Div HKD 0.35 | 27/09/2024 | 02/10/2024 to -- | 07/10/2024 |
24/09/2024 | 83437 | BOS CSOE HIDV-R | 2024/12 | Div HKD 0.35 | 27/09/2024 | 02/10/2024 to -- | 07/10/2024 |
25/09/2024 | 00122 | CROCODILE-NEW | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
25/09/2024 | 00659 | NWS HOLDINGS | 2024/06 | Fin Div HKD 0.35 | 26/11/2024 | 28/11/2024 to -- | 18/12/2024 |
25/09/2024 | 00686 | BJ ENERGY I-NEW | 2024/12 | Consolidation 10 into 1 | 01/11/2024 | -- | -- |
25/09/2024 | 00722 | UMP | 2024/06 | Fin Div HKD 0.02 | 10/12/2024 | 12/12/2024 to 13/12/2024 | 10/01/2025 |
25/09/2024 | 01104 | APAC RESOURCES | 2024/06 | Fin Div HKD 0.1 | 21/11/2024 | 25/11/2024 to 28/11/2024 | 16/12/2024 |
25/09/2024 | 01419 | HUMAN HEALTH | 2024/06 | Fin Div HKD 0.028 | 04/12/2024 | 06/12/2024 to 10/12/2024 | 30/12/2024 |
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