Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/09/2024 | 00315 | SMARTONE TELE | 2024/06 | Fin Div HKD 0.175 | 11/11/2024 | 13/11/2024 to -- | 22/11/2024 |
22/08/2024 | 00316 | OOIL | 2024/12 | Int Div USD 0.63 or HKD 4.914 | 05/09/2024 | 09/09/2024 to 11/09/2024 | 16/10/2024 |
29/08/2024 | 00317 | COMEC | 2024/12 | Int Div RMB 0.012 | 10/10/2024 | 15/10/2024 to 18/10/2024 | 22/11/2024 |
20/08/2024 | 00327 | PAX GLOBAL | 2024/12 | Int Div HKD 0.24 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 26/09/2024 |
13/09/2024 | 00331 | FSE LIFESTYLE | 2024/06 | Fin Div HKD 0.214 | 28/11/2024 | 02/12/2024 to 03/12/2024 | 16/12/2024 |
28/08/2024 | 00336 | HUABAO INTL | 2024/12 | Int Div HKD 0.003 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
28/08/2024 | 00336 | HUABAO INTL | 2024/12 | Sp Div HKD 0.032 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
29/08/2024 | 00363 | SHANGHAI IND H | 2024/12 | Int Div HKD 0.42 | 20/09/2024 | 24/09/2024 to -- | 10/10/2024 |
22/08/2024 | 00366 | LUKS GROUP (VN) | 2024/12 | Int Div HKD 0.02 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
26/08/2024 | 00369 | WING TAI PPT | 2024/12 | Int Div HKD 0.03 | 13/09/2024 | 17/09/2024 to -- | 07/10/2024 |
28/08/2024 | 00371 | BJ ENT WATER | 2024/12 | Int Div RMB 0.063996 or HKD 0.07 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 28/10/2024 |
23/08/2024 | 00386 | SINOPEC CORP | 2024/12 | Int Div RMB 0.146 or HKD 0.1593 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 26/09/2024 |
22/08/2024 | 00387 | LEEPORT(HOLD) | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 27/09/2024 |
21/08/2024 | 00388 | HKEX | 2024/12 | 2nd Int Div HKD 4.36 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 17/09/2024 |
29/08/2024 | 00392 | BEIJING ENT | 2024/12 | Int Div RMB 0.7766263 or HKD 0.85 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 01/11/2024 |
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 |
22/08/2024 | 00408 | YIP'S CHEMICAL | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 09/10/2024 |
04/09/2024 | 00411 | LAM SOON (HK) | 2024/06 | Fin Div HKD 0.27 | 14/11/2024 | 18/11/2024 to -- | 03/12/2024 |
28/08/2024 | 00430 | ORIENTAL EXPL | 2024/12 | Int Div HKD 0.008 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 24/10/2024 |
30/08/2024 | 00440 | DAH SING | 2024/12 | Int Div HKD 0.92 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
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