Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
20/08/2024 | 00934 | SINOPEC KANTONS | 2024/12 | Int Div HKD 0.1 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 27/09/2024 |
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 |
22/08/2024 | 03808 | SINOTRUK | 2024/12 | Int Div RMB 0.66 or HKD 0.72 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 22/11/2024 |
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 |
23/08/2024 | 02166 | SMART-CORE | 2024/12 | Int Div HKD 0.02 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 27/09/2024 |
03/09/2024 | 00315 | SMARTONE TELE | 2024/06 | Fin Div HKD 0.175 | 11/11/2024 | 13/11/2024 to -- | 22/11/2024 |
27/08/2024 | 02381 | SMC ELECTRIC | 2024/12 | Int Div HKD 0.005 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 26/09/2024 |
22/08/2024 | 01426 | SPRING REIT | 2024/12 | Int Div HKD 0.09 | 02/10/2024 | 04/10/2024 to 07/10/2024 | 22/10/2024 |
28/08/2024 | 02005 | SSY GROUP | 2024/12 | Int Div HKD 0.08 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 27/09/2024 |
22/08/2024 | 01836 | STELLA HOLDINGS | 2024/12 | Int Div HKD 0.65 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 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 |
29/08/2024 | 01686 | SUNEVISION | 2024/06 | Fin Div HKD 0.112 | 05/11/2024 | 07/11/2024 to -- | 21/11/2024 |
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 |
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 | 00693 | TAN CHONG INT'L | 2024/12 | Int Div HKD 0.02 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 26/09/2024 |
23/08/2024 | 01979 | TEN PAO GROUP | 2024/12 | Int Div HKD 0.052 | 04/10/2024 | 08/10/2024 to 10/10/2024 | 25/10/2024 |
26/08/2024 | 02678 | TEXHONG INTL GP | 2024/12 | Int Div HKD 0.1 | 25/09/2024 | 27/09/2024 to 30/09/2024 | 18/10/2024 |
29/08/2024 | 01600 | TIAN LUN GAS | 2024/12 | Int Div RMB 0.0479 | 24/10/2024 | 28/10/2024 to 31/10/2024 | 29/11/2024 |
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