Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/06/2024 | 08053 | PIZU GROUP | 2024/03 | Fin Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 10/10/2024 | 06/12/2024 |
26/09/2024 | 00053 | GUOCO GROUP | 2024/06 | Fin Div HKD 2.7 | 19/11/2024 | 21/11/2024 to -- | 03/12/2024 |
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 |
27/08/2024 | 00247 | TST PROPERTIES | 2024/06 | Fin Div HKD 0.43, with scrip option | 25/10/2024 | 29/10/2024 to 30/10/2024 | 03/12/2024 |
04/09/2024 | 00411 | LAM SOON (HK) | 2024/06 | Fin Div HKD 0.27 | 14/11/2024 | 18/11/2024 to -- | 03/12/2024 |
27/08/2024 | 01221 | SINO HOTELS | 2024/06 | Fin Div HKD 0.015, with scrip option | 25/10/2024 | 29/10/2024 to 30/10/2024 | 03/12/2024 |
20/09/2024 | 02442 | EASY SMART GP | 2024/06 | Fin Div HKD 0.172 | 14/11/2024 | 18/11/2024 to 20/11/2024 | 05/12/2024 |
27/08/2024 | 00239 | PAK FAH YEOW | 2024/12 | Int Div HKD 0.03 | 27/09/2024 | 02/10/2024 to 04/10/2024 | 06/12/2024 |
27/08/2024 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.065 | 27/09/2024 | 02/10/2024 to 04/10/2024 | 06/12/2024 |
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 |
30/08/2024 | 01171 | YANKUANG ENERGY | 2024/12 | Int Div RMB 0.23 or HKD 0.251 | 30/10/2024 | 01/11/2024 to 08/11/2024 | 04/12/2024 |
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 |
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 |
16/08/2024 | 01378 | CHINAHONGQIAO | 2024/12 | Int Div HKD 0.59 | 14/11/2024 | 18/11/2024 to 22/11/2024 | 06/12/2024 |
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 |
29/08/2024 | 01988 | MINSHENG BANK | 2024/12 | Int Div RMB 0.13 or HKD 0.1420827 | 29/10/2024 | 31/10/2024 to 05/11/2024 | 03/12/2024 |
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 |
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