Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
30/08/2024 | 03996 | CH ENERGY ENG | 2024/12 | Int Div RMB 0.0125 | -- | -- | -- |
22/08/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 03/10/2024 | 07/10/2024 to -- | -- |
28/08/2024 | 06030 | CITIC SEC | 2024/12 | Int Div RMB 0.24 | -- | -- | 31/12/2024 |
27/08/2024 | 06038 | G & M HLDGS | 2024/12 | Int Div HKD 0.02 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 02/10/2024 |
27/08/2024 | 06038 | G & M HLDGS | 2024/12 | Sp Div HKD 0.04 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 02/10/2024 |
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 |
27/08/2024 | 06083 | WORLD-LINK LOG | 2024/12 | Int Div HKD 0.01 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 30/09/2024 |
30/08/2024 | 06099 | CMSC | 2024/12 | Int Div RMB 0.101 or HKD 0.111 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 14/10/2024 |
29/08/2024 | 06178 | EB SECURITIES | 2024/12 | Int Div RMB 0.0905 | -- | -- | -- |
28/08/2024 | 06186 | CHINA FEIHE | 2024/12 | Int Div HKD 0.1632 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
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 |
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 |
29/08/2024 | 06668 | E-STAR CM | 2024/12 | Int Div HKD 0.048 | 27/11/2024 | 29/11/2024 to 02/12/2024 | 20/12/2024 |
27/08/2024 | 06677 | SINO-OCEAN SERV | 2024/12 | Int Div RMB 0.0125 or HKD 0.0137 | 12/09/2024 | 16/09/2024 to -- | 26/09/2024 |
28/08/2024 | 06680 | JLMAG | 2024/12 | Int Div RMB 0.08 or HKD 0.0878034 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 15/11/2024 |
30/08/2024 | 06806 | SWHY | 2024/12 | Int Div RMB 0.017 | -- | -- | -- |
22/08/2024 | 06811 | TAI HING GROUP | 2024/12 | Int Div HKD 0.025 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 22/10/2024 |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Rts 1 for 1 consolidated sh @HKD 0.2 | 01/11/2024 | 05/11/2024 to 11/11/2024 | 05/12/2024 |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 31/10/2024 | -- | -- |
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 |
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