Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
27/06/2024 | 00114 | HERALD HOLD | 2024/03 | Fin Div HKD 0.03 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 14/10/2024 |
27/06/2024 | 00855 | CHINA WATER | 2024/03 | Fin Div HKD 0.15 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 15/11/2024 |
27/06/2024 | 01705 | B & S INTL HLDG | 2024/03 | Fin Div HKD 0.03 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 09/10/2024 |
27/06/2024 | 02230 | MEDIALINK GROUP | 2024/03 | Fin Div HKD 0.0032 | 27/09/2024 | 02/10/2024 to 07/10/2024 | 04/11/2024 |
27/06/2024 | 02230 | MEDIALINK GROUP | 2024/03 | Sp Div HKD 0.0002 | 27/09/2024 | 02/10/2024 to 07/10/2024 | 04/11/2024 |
28/06/2024 | 06858 | HONMAGOLF | 2024/03 | Fin Div JPY 1.5 | 25/09/2024 | 27/09/2024 to -- | 10/10/2024 |
25/06/2024 | 08319 | EXPERT SYS | 2024/03 | Fin Div HKD 0.0082 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
15/08/2024 | 00027 | GALAXY ENT | 2024/12 | Int Div HKD 0.5 | 24/09/2024 | 26/09/2024 to 30/09/2024 | 25/10/2024 |
21/08/2024 | 00041 | GREAT EAGLE H | 2024/12 | Int Div HKD 0.37 | 24/09/2024 | 26/09/2024 to 03/10/2024 | 15/10/2024 |
23/08/2024 | 00069 | SHANGRI-LA ASIA | 2024/12 | Int Div HKD 0.05 | 25/09/2024 | 27/09/2024 to -- | 08/10/2024 |
20/08/2024 | 00071 | MIRAMAR HOTEL | 2024/12 | Int Div HKD 0.23 | 25/09/2024 | 27/09/2024 to -- | 14/10/2024 |
30/08/2024 | 00144 | CHINA MER PORT | 2024/12 | Int Div HKD 0.25 | 24/09/2024 | 26/09/2024 to 02/10/2024 | 20/11/2024 |
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 |
26/08/2024 | 00257 | EB ENVIRONMENT | 2024/12 | Int Div HKD 0.14 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 18/10/2024 |
30/08/2024 | 00267 | CITIC | 2024/12 | Int Div RMB 0.19 or HKD 0.2079455 | 23/09/2024 | 25/09/2024 to 30/09/2024 | 15/11/2024 |
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 |
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 | 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 |
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