Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
27/08/2024 | 00083 | SINO LAND | 2024/06 | Fin Div HKD 0.43, with scrip option | 25/10/2024 | 29/10/2024 to 30/10/2024 | 02/12/2024 |
02/10/2024 | 00852 | STRONG PETRO | 2024/12 | Int Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 02/12/2024 |
30/08/2024 | 01358 | PW MEDTECH | 2024/12 | Int Div HKD 0.045 | 04/11/2024 | 06/11/2024 to 08/11/2024 | 02/12/2024 |
09/09/2024 | 00727 | CROWNICORP | 2025/03 | Rts 1 for 2 @HKD 0.088 | 20/09/2024 | 24/09/2024 to 30/09/2024 | 29/11/2024 |
29/08/2024 | 00732 | TRULY INT'L | 2024/12 | Int Div HKD 0.05 | 31/10/2024 | 04/11/2024 to -- | 29/11/2024 |
07/08/2024 | 00788 | CHINA TOWER | 2024/12 | Int Div RMB 0.0109 or HKD 0.011954 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 29/11/2024 |
06/08/2024 | 01052 | YUEXIUTRANSPORT | 2024/12 | Int Div RMB 0.1097 or HKD 0.12 | 01/11/2024 | 05/11/2024 to 07/11/2024 | 29/11/2024 |
29/08/2024 | 01336 | NCI | 2024/12 | Int Div RMB 0.54 or HKD 0.58954411 | 14/11/2024 | 18/11/2024 to 21/11/2024 | 29/11/2024 |
29/08/2024 | 01600 | TIAN LUN GAS | 2024/12 | Int Div RMB 0.0479 or HKD 0.0517 | 24/10/2024 | 28/10/2024 to 31/10/2024 | 29/11/2024 |
28/08/2024 | 01787 | SD GOLD | 2024/12 | Int Div RMB 0.08 or HKD 0.08724 | 24/10/2024 | 26/10/2024 to 31/10/2024 | 29/11/2024 |
29/10/2024 | 02455 | RUNHUA SERVICE | 2024/12 | Sp Div HKD 0.13 | 11/11/2024 | 13/11/2024 to 15/11/2024 | 29/11/2024 |
23/08/2024 | 02688 | ENN ENERGY | 2024/12 | Int Div RMB 0.59 or HKD 0.65 | 01/11/2024 | 05/11/2024 to -- | 29/11/2024 |
14/10/2024 | 02800 | TRACKER FUND | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 29/11/2024 |
06/11/2024 | 03146 | CAM 20 UST | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
28/08/2024 | 06989 | EXCELLENCE CM | 2024/12 | Int Div RMB 0.0699 or HKD 0.0766 | 08/11/2024 | 12/11/2024 to 15/11/2024 | 29/11/2024 |
04/10/2024 | 08179 | PALINDA GROUP | 2024/12 | Rts 1 for 2 @HKD 0.1 | 29/10/2024 | 31/10/2024 to 06/11/2024 | 29/11/2024 |
06/11/2024 | 09146 | CAM 20 UST-U | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
14/10/2024 | 82800 | TRACKER FUND-R | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 29/11/2024 |
06/11/2024 | 83146 | CAM 20 UST-R | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
30/08/2024 | 01776 | GF SEC | 2024/12 | Int Div RMB 0.1 or HKD 0.109925 | 28/10/2024 | 30/10/2024 to 04/11/2024 | 28/11/2024 |
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