Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/08/2024 | 01788 | GUOTAI JUNAN I | 2024/12 | Int Div HKD 0.012 | 11/09/2024 | 13/09/2024 to -- | 30/09/2024 |
27/08/2024 | 03718 | BJ ENT URBAN | 2024/12 | Int Div HKD 0.012 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 07/10/2024 |
21/08/2024 | 01861 | PRECIOUS DRAGON | 2024/12 | Int Div HKD 0.0142 | 03/09/2024 | 05/09/2024 to 10/09/2024 | 29/10/2024 |
28/08/2024 | 00308 | CHINA TRAVEL HK | 2024/12 | Int Div HKD 0.015 | 16/09/2024 | 19/09/2024 to 23/09/2024 | 15/10/2024 |
23/08/2024 | 00635 | PLAYMATES | 2024/12 | Int Div HKD 0.015 | 05/09/2024 | 10/09/2024 to -- | 27/09/2024 |
27/08/2024 | 01005 | MATRIX HOLDINGS | 2024/12 | Int Div HKD 0.015 | 17/10/2024 | 21/10/2024 to -- | 31/10/2024 |
22/08/2024 | 01582 | CR CONSTRUCTION | 2024/12 | Int Div HKD 0.015 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
23/08/2024 | 02348 | DAWNRAYS PHARMA | 2024/12 | Int Div HKD 0.015 | 16/09/2024 | 18/09/2024 to 20/09/2024 | 03/10/2024 |
21/08/2024 | 01612 | VINCENT MED | 2024/12 | Int Div HKD 0.016 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 27/09/2024 |
27/08/2024 | 01284 | NEW MEDIA LAB | 2024/12 | Int Div HKD 0.0167 | 09/09/2024 | 11/09/2024 to -- | 27/09/2024 |
23/08/2024 | 00251 | SEA HOLDINGS | 2024/12 | Int Div HKD 0.02 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 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 | 00560 | CHU KONG SHIP | 2024/12 | Int Div HKD 0.02 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 18/10/2024 |
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 |
22/08/2024 | 00675 | K & P INT'L | 2024/12 | Int Div HKD 0.02 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 10/10/2024 |
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 |
22/08/2024 | 00725 | PERENNIAL INT'L | 2024/12 | Int Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 19/09/2024 |
23/08/2024 | 00869 | PLAYMATES TOYS | 2024/12 | Int Div HKD 0.02 | 05/09/2024 | 10/09/2024 to -- | 27/09/2024 |
28/08/2024 | 00898 | MULTIFIELD INTL | 2024/12 | Int Div HKD 0.02 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 24/10/2024 |
28/08/2024 | 00950 | LEE'S PHARM | 2024/12 | Int Div HKD 0.02 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 03/10/2024 |
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