Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
15/08/2024 | 00001 | CKH HOLDINGS | 2024/12 | Int Div HKD 0.688 | 13/09/2024 | 17/09/2024 to -- | 26/09/2024 |
19/07/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 2nd Int Div USD 0.1 or HKD 0.779073 or GBP 0.075817 | 15/08/2024 | 19/08/2024 to -- | 27/09/2024 |
14/08/2024 | 00006 | POWER ASSETS | 2024/12 | Int Div HKD 0.78 | 11/09/2024 | 13/09/2024 to -- | 24/09/2024 |
30/07/2024 | 00010 | HANG LUNG GROUP | 2024/12 | Int Div HKD 0.21 | 14/08/2024 | 16/08/2024 to -- | 25/09/2024 |
20/08/2024 | 00050 | HK FERRY (HOLD) | 2024/12 | Int Div HKD 0.1 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 27/09/2024 |
25/06/2024 | 00057 | CHEN HSONG HOLD | 2024/03 | Fin Div HKD 0.05 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 23/09/2024 |
26/06/2024 | 00088 | TAI CHEUNG HOLD | 2024/03 | Fin Div HKD 0.12 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 24/09/2024 |
26/08/2024 | 00089 | TAI SANG LAND | 2024/12 | Int Div HKD 0.04 | 10/09/2024 | 12/09/2024 to -- | 27/09/2024 |
30/07/2024 | 00101 | HANG LUNG PPT | 2024/12 | Int Div HKD 0.12, with scrip option | 14/08/2024 | 16/08/2024 to -- | 25/09/2024 |
31/07/2024 | 00163 | EMPEROR INT'L | 2025/03 | Rts 1 for 2 @HKD 0.25 | 21/08/2024 | 23/08/2024 to 29/08/2024 | 24/09/2024 |
22/08/2024 | 00240 | BUILD KING HOLD | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 10/09/2024 to -- | 26/09/2024 |
23/08/2024 | 00255 | LUNG KEE | 2024/12 | Int Div HKD 0.05 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 24/09/2024 |
13/08/2024 | 00288 | WH GROUP | 2024/12 | Int Div HKD 0.1 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 25/09/2024 |
20/08/2024 | 00327 | PAX GLOBAL | 2024/12 | Int Div HKD 0.24 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 26/09/2024 |
17/06/2024 | 00341 | CAFE DE CORAL H | 2024/03 | Fin Div HKD 0.42 | 10/09/2024 | 12/09/2024 to -- | 24/09/2024 |
27/06/2024 | 00374 | FOUR SEAS MER | 2024/03 | Fin Div HKD 0.065 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 25/09/2024 |
23/08/2024 | 00386 | SINOPEC CORP | 2024/12 | Int Div RMB 0.146 or HKD 0.1593 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 26/09/2024 |
22/08/2024 | 00387 | LEEPORT(HOLD) | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 27/09/2024 |
30/08/2024 | 00440 | DAH SING | 2024/12 | Int Div HKD 0.92 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
26/08/2024 | 00458 | TRISTATE HOLD | 2024/12 | Int Div HKD 0.06 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 27/09/2024 |
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