Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/11/2024 | 01982 | NAMESON HLDGS | 2025/03 | Int Div HKD 0.098 | 06/12/2024 | 10/12/2024 to 12/12/2024 | 20/12/2024 |
21/11/2024 | 02361 | SINOHEALTH HLDG | 2024/12 | Sp Div HKD 0.0958 | 04/12/2024 | 06/12/2024 to 09/12/2024 | 20/12/2024 |
08/11/2024 | 02490 | LC LOGISTICS | 2024/12 | Sp Div RMB 0.15 or HKD 0.1627 | 21/11/2024 | 25/11/2024 to 27/11/2024 | 20/12/2024 |
22/11/2024 | 00150 | HYPEBEAST | 2025/03 | Int Div HKD 0.00179 | 05/12/2024 | 09/12/2024 to 11/12/2024 | 23/12/2024 |
27/11/2024 | 00912 | SUGA INT'L | 2025/03 | Int Div HKD 0.04 | 11/12/2024 | 13/12/2024 to -- | 23/12/2024 |
25/11/2024 | 01662 | YEE HOP HLDGS | 2025/03 | Sp Div HKD 0.1 | 06/12/2024 | 10/12/2024 to 11/12/2024 | 23/12/2024 |
22/11/2024 | 08371 | TASTEGOURMET GP | 2025/03 | Int Div HKD 0.06 | 05/12/2024 | 09/12/2024 to 10/12/2024 | 23/12/2024 |
28/11/2024 | 00341 | CAFE DE CORAL H | 2025/03 | Int Div HKD 0.15 | 11/12/2024 | 13/12/2024 to -- | 24/12/2024 |
26/11/2024 | 00345 | VITASOY INT'L | 2025/03 | Int Div HKD 0.04 | 10/12/2024 | 12/12/2024 to -- | 24/12/2024 |
26/11/2024 | 00590 | LUK FOOK HOLD | 2025/03 | Int Div HKD 0.55 | 10/12/2024 | 12/12/2024 to -- | 24/12/2024 |
28/11/2024 | 01705 | B & S INTL HLDG | 2025/03 | Int Div HKD 0.025 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 24/12/2024 |
26/11/2024 | 01929 | CHOW TAI FOOK | 2025/03 | Int Div HKD 0.2 | 10/12/2024 | 12/12/2024 to -- | 24/12/2024 |
27/11/2024 | 02199 | REGINA MIRACLE | 2025/03 | Int Div HKD 0.025 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 24/12/2024 |
27/11/2024 | 03818 | CHINA DONGXIANG | 2025/03 | Int Div RMB 0.007 or HKD 0.0076 | 09/12/2024 | 11/12/2024 to 13/12/2024 | 24/12/2024 |
27/11/2024 | 03818 | CHINA DONGXIANG | 2025/03 | Sp Div RMB 0.007 or HKD 0.0076 | 09/12/2024 | 11/12/2024 to 13/12/2024 | 24/12/2024 |
22/11/2024 | 00018 | ORIENTAL E H | 2025/03 | Int Div HKD 0.01 | 06/12/2024 | 10/12/2024 to 11/12/2024 | 27/12/2024 |
20/11/2024 | 00277 | TERN PROPERTIES | 2025/03 | Int Div HKD 0.003 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 27/12/2024 |
06/11/2024 | 00823 | LINK REIT | 2025/03 | Int Div HKD 1.3489, with scrip option | 18/11/2024 | 20/11/2024 to 21/11/2024 | 27/12/2024 |
27/11/2024 | 01213 | MOBICON GROUP | 2025/03 | Int Div HKD 0.005 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 27/12/2024 |
26/11/2024 | 00595 | AV CONCEPT HOLD | 2025/03 | Int Div HKD 0.01 | 09/12/2024 | 11/12/2024 to 12/12/2024 | 30/12/2024 |
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