Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/03/2024 | 02361 | SINOHEALTH HLDG | 2023/12 | Fin Div HKD 0.0725 | 24/06/2024 | 26/06/2024 to 27/06/2024 | 25/09/2024 |
27/03/2024 | 00696 | TRAVELSKY TECH | 2023/12 | Fin Div RMB 0.16 or HKD 0.17564 | 26/06/2024 | 28/06/2024 to 03/07/2024 | 25/09/2024 |
26/03/2024 | 02373 | BEAUTYFARM MED | 2023/12 | Fin Div RMB 0.43 or HKD 0.47 | 02/07/2024 | 04/07/2024 to 08/07/2024 | 25/09/2024 |
27/03/2024 | 01292 | CMA LOGISTICS | 2023/12 | Fin Div RMB 0.2 or HKD 0.219196 | 03/07/2024 | 05/07/2024 to 11/07/2024 | 27/09/2024 |
14/06/2024 | 03399 | YUEYUN TRANS | 2023/12 | Fin Div RMB 0.08 or HKD 0.088 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 27/09/2024 |
12/03/2024 | 00535 | GEMDALE PPT | 2023/12 | Fin Div RMB 0.00103 or HKD 0.00114 | 19/07/2024 | 23/07/2024 to 24/07/2024 | 23/09/2024 |
30/07/2024 | 00010 | HANG LUNG GROUP | 2024/12 | Int Div HKD 0.21 | 14/08/2024 | 16/08/2024 to -- | 25/09/2024 |
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 |
28/06/2024 | 08153 | JIADING INTL GP | 2025/03 | Rts 3 for 1 @HKD 0.1 | 14/08/2024 | 16/08/2024 to 22/08/2024 | 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 |
21/02/2024 | 08121 | GUOEN HOLDINGS | 2025/03 | Rts 2 for 1 consolidated sh @HKD 1.04 | 20/08/2024 | 22/08/2024 to 28/08/2024 | 23/09/2024 |
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 |
09/08/2024 | 87001 | HUI XIAN REIT | 2024/12 | Int Div RMB 0.003 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 27/09/2024 |
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 |
27/06/2024 | 08149 | ALTUS HLDGS | 2024/03 | Fin Div HKD 0.0008 | 28/08/2024 | 30/08/2024 to 04/09/2024 | 25/09/2024 |
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 |
08/08/2024 | 00941 | CHINA MOBILE | 2024/12 | Int Div RMB 2.373 or HKD 2.6 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 24/09/2024 |
27/06/2024 | 01627 | ABLE ENG HLDGS | 2024/03 | Fin Div HKD 0.05 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 27/09/2024 |
08/08/2024 | 80941 | CHINA MOBILE-R | 2024/12 | Int Div RMB 2.373 or HKD 2.6 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 24/09/2024 |
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 |
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