Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/10/2024 | 02102 | TAK LEE MACH | 2024/07 | Fin Div HKD 0.015 | 29/11/2024 | 03/12/2024 to 05/12/2024 | 19/12/2024 |
26/11/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Fin Div RMB 0.1028 or HKD 0.1112, with scrip option | 19/02/2025 | 21/02/2025 to 26/02/2025 | 26/03/2025 |
31/10/2024 | 01310 | HKBN | 2024/08 | Fin Div HKD 0.165 | 17/12/2024 | 19/12/2024 to 24/12/2024 | 03/01/2025 |
25/11/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Fin Div RMB 0.0408 or HKD 0.0442 | 21/01/2025 | 23/01/2025 to 27/01/2025 | 10/02/2025 |
25/11/2024 | 01730 | LHN | 2024/09 | Fin Div SGD 0.01 or HKD 0.0578 | 06/02/2025 | 10/02/2025 to 11/02/2025 | 21/02/2025 |
25/11/2024 | 01730 | LHN | 2024/09 | Sp Div SGD 0.01 or HKD 0.0578, with scrip option | 09/04/2025 | 11/04/2025 to 14/04/2025 | 30/05/2025 |
22/11/2024 | 03012 | AMUNDI HK35 | 2024/09 | Fin Div HKD 0.3 | 06/12/2024 | 10/12/2024 to -- | 30/12/2024 |
28/10/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 18/11/2024 | 20/11/2024 to -- | -- |
22/11/2024 | 83012 | AMUNDI HK35-R | 2024/09 | Fin Div HKD 0.3 | 06/12/2024 | 10/12/2024 to -- | 30/12/2024 |
21/10/2024 | 00002 | CLP HOLDINGS | 2024/12 | 3rd Int Div HKD 0.63 | 02/12/2024 | 04/12/2024 to -- | 13/12/2024 |
17/10/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 3rd Int Div USD 0.1 | 07/11/2024 | 11/11/2024 to -- | 19/12/2024 |
11/11/2024 | 00036 | FE HLDGS INTL | 2024/12 | Rts 2 for 1 consolidated sh@HKD 0.334 | 18/12/2024 | 20/12/2024 to 30/12/2024 | 12/02/2025 |
11/11/2024 | 00036 | FE HLDGS INTL | 2024/12 | Consolidation 10 into 1 | 17/12/2024 | -- | -- |
31/10/2024 | 00265 | GANGYU SERVICES | 2024/12 | Consolidation 50 into 1 | 04/12/2024 | -- | -- |
19/11/2024 | 00601 | REMT | 2024/12 | Rts 1 for 2 @HKD 0.11 | 02/12/2024 | 04/12/2024 to 10/12/2024 | 06/01/2025 |
06/11/2024 | 00945 | MANULIFE-S | 2024/12 | 3rd Int Div CAD 0.4 or HKD 2.22312 | 19/11/2024 | 21/11/2024 to -- | 19/12/2024 |
22/10/2024 | 01029 | IRC | 2024/12 | Rts 1 for 2 @HKD 0.085 | 12/11/2024 | 14/11/2024 to 20/11/2024 | 13/12/2024 |
06/11/2024 | 01129 | WATER INDUSTRY | 2024/12 | Rts 1 for 1 consolidated sh @HKD 0.326 | 12/12/2024 | 16/12/2024 to 20/12/2024 | 03/02/2025 |
06/11/2024 | 01129 | WATER INDUSTRY | 2024/12 | Consolidation 10 into 1 | 11/12/2024 | -- | -- |
14/10/2024 | 01138 | COSCO SHIP ENGY | 2024/12 | Int Div RMB 0.22 or HKD 0.24178 | 18/11/2024 | 20/11/2024 to 25/11/2024 | 13/12/2024 |
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