Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
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 |
27/08/2024 | 00450 | HUNG HING PRINT | 2024/12 | Int Div HKD 0.04 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 18/10/2024 |
26/08/2024 | 00458 | TRISTATE HOLD | 2024/12 | Int Div HKD 0.06 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 27/09/2024 |
30/08/2024 | 00460 | SIHUAN PHARM | 2024/12 | Int Div RMB 0.019 or HKD 0.021 | 27/09/2024 | 02/10/2024 to 03/10/2024 | 10/10/2024 |
29/08/2024 | 00489 | DONGFENG GROUP | 2024/12 | Int Div RMB 0.05 | 12/09/2024 | 16/09/2024 to 23/09/2024 | 25/10/2024 |
23/08/2024 | 00517 | COSCO SHIP INTL | 2024/12 | Int Div HKD 0.265 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 25/09/2024 |
28/08/2024 | 00536 | TRADELINK | 2024/12 | Int Div HKD 0.037 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 07/10/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.018 or HKD 0.02 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
26/08/2024 | 00560 | CHU KONG SHIP | 2024/12 | Int Div HKD 0.02 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 18/10/2024 |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 08/11/2024 |
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 |
23/08/2024 | 00608 | HIGH FASHION | 2024/12 | Int Div HKD 0.035 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 04/10/2024 |
26/08/2024 | 00609 | TIANDE CHEMICAL | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 30/10/2024 |
23/08/2024 | 00635 | PLAYMATES | 2024/12 | Int Div HKD 0.015 | 05/09/2024 | 10/09/2024 to -- | 27/09/2024 |
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