Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
23/09/2024 | 08365 | HATCHER GROUP | 2025/09 | Rts 3 for 1 @HKD 0.25 | 13/11/2024 | 15/11/2024 to 21/11/2024 | 27/12/2024 |
05/09/2024 | 00016 | SHK PPT | 2024/06 | Fin Div HKD 2.8 | 11/11/2024 | 13/11/2024 to -- | 21/11/2024 |
03/09/2024 | 00315 | SMARTONE TELE | 2024/06 | Fin Div HKD 0.175 | 11/11/2024 | 13/11/2024 to -- | 22/11/2024 |
05/09/2024 | 80016 | SHK PPT-R | 2024/06 | Fin Div HKD 2.8 | 11/11/2024 | 13/11/2024 to -- | 21/11/2024 |
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 |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Rts 1 for 1 consolidated sh @HKD 0.2 | 01/11/2024 | 05/11/2024 to 11/11/2024 | 05/12/2024 |
26/09/2024 | 02680 | INNOVAX HLDGS | 2025/02 | Rts 1 for 2 consolidated shs @HKD 0.6 | 28/10/2024 | 30/10/2024 to 05/11/2024 | 06/12/2024 |
05/09/2024 | 03306 | JNBY | 2024/06 | Fin Div RMB 0.81 or HKD 0.86 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 08/11/2024 |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 08/11/2024 |
30/08/2024 | 01858 | CHUNLI MEDICAL | 2024/12 | Int Div RMB 0.083 | 17/10/2024 | 21/10/2024 to 23/10/2024 | -- |
30/08/2024 | 00874 | BAIYUNSHAN PH | 2024/12 | Int Div RMB 0.4 or HKD 0.4422 | 15/10/2024 | 17/10/2024 to 23/10/2024 | 15/11/2024 |
30/08/2024 | 02130 | CN LOGISTICS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 01/11/2024 |
23/09/2024 | 00639 | SHOUGANG RES | 2024/12 | Rts 1 for 30 @HKD 2.6 | 10/10/2024 | 15/10/2024 to 21/10/2024 | 13/11/2024 |
26/09/2024 | 00900 | AEON CREDIT | 2025/02 | Int Div HKD 0.24 | 10/10/2024 | 15/10/2024 to 16/10/2024 | 31/10/2024 |
30/08/2024 | 02866 | COSCO SHIP DEV | 2024/12 | Int Div RMB 0.019 or HKD 0.02079 | 08/10/2024 | 10/10/2024 to 15/10/2024 | 28/10/2024 |
20/09/2024 | 01723 | HK ASIA HLDGS | 2025/03 | Sp Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 17/10/2024 |
30/08/2024 | 01203 | GUANGNAN (HOLD) | 2024/12 | Int Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 25/10/2024 |
16/09/2024 | 03086 | CAM NASDAQ100 | 2024/12 | Div HKD 0.04 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03141 | CAM ASIA IGB | 2024/12 | Quarterly Div HKD 0.12 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03145 | CAM ASIA HIGHDV | 2024/12 | Div HKD 0.25 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
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