Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
12/08/2024 | 00551 | YUE YUEN IND | 2024/12 | Int Div HKD 0.4 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 04/10/2024 |
28/06/2024 | 00259 | YEEBO (INT'L H) | 2024/03 | Fin Div HKD 0.05 | 22/08/2024 | 26/08/2024 to 27/08/2024 | 04/10/2024 |
27/08/2024 | 06083 | WORLD-LINK LOG | 2024/12 | Int Div HKD 0.01 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 30/09/2024 |
26/08/2024 | 06838 | WINOX | 2024/12 | Int Div HKD 0.005 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 04/10/2024 |
25/06/2024 | 00287 | WINFAIR INV | 2024/03 | Fin Div HKD 0.12 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 30/09/2024 |
20/08/2024 | 02317 | VEDAN INT'L | 2024/12 | Int Div USD 0.00273 or HKD 0.0211848 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 04/10/2024 |
21/06/2024 | 00321 | TEXWINCA HOLD | 2024/03 | Fin Div HKD 0.02 | 29/08/2024 | 02/09/2024 to 04/09/2024 | 03/10/2024 |
19/08/2024 | 06868 | TENFU | 2024/12 | Int Div RMB 0.027 or HKD 0.03 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
20/06/2024 | 08439 | SOMERLEY CAP | 2024/03 | Fin Div HKD 0.025 | 16/09/2024 | 19/09/2024 to -- | 30/09/2024 |
13/08/2024 | 01177 | SINO BIOPHARM | 2024/12 | Int Div HKD 0.03 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 04/10/2024 |
15/08/2024 | 02191 | SF REIT | 2024/12 | Int Div HKD 0.1471 | 28/08/2024 | 30/08/2024 to -- | 30/09/2024 |
28/06/2024 | 00252 | SE ASIA PPT | 2024/03 | Fin Div HKD 0.03 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 04/10/2024 |
28/08/2024 | 06913 | SCVE GROUP | 2024/12 | Int Div HKD 0.022 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
02/09/2024 | 09187 | SAMSUNG REITS-U | 2025/03 | Dist per unit USD 0.0375 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
02/09/2024 | 03187 | SAMSUNG REITS | 2025/03 | Dist per unit USD 0.0375 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
26/06/2024 | 02199 | REGINA MIRACLE | 2024/03 | Fin Div HKD 0.022 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 02/10/2024 |
22/08/2024 | 00229 | RAYMOND IND | 2024/12 | Int Div HKD 0.04 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 03/10/2024 |
27/08/2024 | 01739 | QEEKA HOME | 2024/12 | Int Div HKD 0.011 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
12/08/2024 | 03813 | POU SHENG INT'L | 2024/12 | Int Div HKD 0.02 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 04/10/2024 |
12/08/2024 | 03813 | POU SHENG INT'L | 2024/12 | Sp Div HKD 0.02 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 04/10/2024 |
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