Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
03/06/2024 | 03836 | HARMONY AUTO | 2023/12 | Fin Div HKD 0.037 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 09/08/2024 |
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 |
26/06/2024 | 03998 | BOSIDENG | 2024/03 | Fin Div RMB 0.182 or HKD 0.2 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 13/09/2024 |
18/06/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 23/08/2024 | 27/08/2024 to -- | -- |
25/06/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.57 | 19/08/2024 | 21/08/2024 to -- | -- |
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 |
27/05/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to -- | 16/07/2024 |
13/06/2024 | 06663 | IWS GROUP | 2024/03 | Fin Div HKD 0.012 | 17/09/2024 | 20/09/2024 to 27/09/2024 | 14/10/2024 |
19/06/2024 | 06812 | WINSON HLDGS HK | 2024/03 | Fin Div HKD 0.00727 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 16/09/2024 |
28/06/2024 | 06858 | HONMAGOLF | 2024/03 | Fin Div JPY 1.5 | 25/09/2024 | 27/09/2024 to -- | 10/10/2024 |
12/06/2024 | 06959 | CHANGJIU HLDGS | 2024/12 | Sp Div HKD 0.43 | 24/06/2024 | 26/06/2024 to 28/06/2024 | 16/07/2024 |
26/06/2024 | 08023 | KWONG MAN KEE | 2024/03 | Fin Div HKD 0.01 | 30/08/2024 | 03/09/2024 to 06/09/2024 | 03/10/2024 |
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 |
26/06/2024 | 08107 | VISION INT HLDG | 2024/12 | Split 1 into 10 | 26/07/2024 | -- | -- |
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 | 08219 | HANVEY GROUP | 2024/12 | Rts 1 for 2 @HKD 0.1 | 10/07/2024 | 12/07/2024 to 18/07/2024 | 23/08/2024 |
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 |
19/06/2024 | 08371 | TASTEGOURMET GP | 2024/03 | Fin Div HKD 0.074 | 05/08/2024 | 07/08/2024 to -- | 23/08/2024 |
20/06/2024 | 08439 | SOMERLEY CAP | 2024/03 | Fin Div HKD 0.025 | 16/09/2024 | 19/09/2024 to -- | 30/09/2024 |
24/06/2024 | 08473 | MI MING MART | 2024/03 | Fin Div HKD 0.008 | 20/08/2024 | 22/08/2024 to 23/08/2024 | 20/09/2024 |
1 2 3 4 5 6 7 8 9 10 |