Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
24/06/2024 | 00163 | EMPEROR INT'L | 2024/03 | Fin Div HKD 0.003 | 23/08/2024 | 27/08/2024 to 28/08/2024 | 19/09/2024 |
14/06/2024 | 08092 | ITE HOLDINGS | 2024/03 | Fin Div HKD 0.002 | 19/08/2024 | 21/08/2024 to 23/08/2024 | 06/09/2024 |
20/06/2024 | 08635 | NOVACON TECH | 2024/03 | Fin Div HKD 0.002 | 02/08/2024 | 06/08/2024 to -- | 26/08/2024 |
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 |
25/06/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.57 | 19/08/2024 | 21/08/2024 to -- | -- |
18/06/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 23/08/2024 | 27/08/2024 to -- | -- |
05/06/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
05/06/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.018 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
03/06/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
03/06/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
03/06/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.35 | 19/06/2024 | 21/06/2024 to -- | 28/06/2024 |
23/06/2024 | 03990 | MIDEA REAL EST | 2024/12 | Dist 1Midea Construction sh for 1, w/ cash opt HKD 5.9 for 1 sh | 04/09/2024 | 06/09/2024 to 10/09/2024 | 18/10/2024 |
19/06/2024 | 01693 | BGMC | 2025/03 | Consolidation 50 into 1 | 26/07/2024 | -- | -- |
19/06/2024 | 00286 | AIDIGONG | 2024/12 | Consolidation 40 into 1 | 22/07/2024 | -- | -- |
03/06/2024 | 00509 | SUNSHINE | 2024/12 | Consolidation 40 into 1 | 03/07/2024 | -- | -- |
07/06/2024 | 01159 | STARLIGHT CUL | 2024/12 | Consolidation 10 into 1 | 23/07/2024 | -- | -- |
26/06/2024 | 06033 | TELECOM DIGIT | 2024/03 | 4th Int Div HKD 0.04 | 11/07/2024 | 15/07/2024 to 16/07/2024 | 26/07/2024 |
27/06/2024 | 01314 | TSUI WAH HLDG | 2024/03 | 2nd Int Div HKD 0.025 | 11/07/2024 | 15/07/2024 to 17/07/2024 | 31/07/2024 |
28/06/2024 | 01897 | MILLIONHOPE IND | 2024/03 | 2nd Int Div HKD 0.017 (in lieu of Fin Div) | 15/07/2024 | 17/07/2024 to 19/07/2024 | 02/08/2024 |
21/06/2024 | 01982 | NAMESON HLDGS | 2024/03 | 2nd Int Div Div HKD 0.035 (in lieu of Fin Div) | 05/07/2024 | 09/07/2024 to 11/07/2024 | 23/07/2024 |
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