Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
21/06/2024 | 00922 | ANXIANYUAN CH | 2024/03 | Fin Div HKD 0.013 | 11/09/2024 | 13/09/2024 to -- | 04/10/2024 |
20/08/2024 | 00662 | ASIA FINANCIAL | 2024/12 | Int Div HKD 0.055 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 04/10/2024 |
02/08/2024 | 00707 | ATV HOLDINGS | 2024/12 | Rts 1 for 2 @HKD 0.1 | 14/08/2024 | 16/08/2024 to 22/08/2024 | 02/10/2024 |
20/06/2024 | 00595 | AV CONCEPT HOLD | 2024/03 | Fin Div HKD 0.02 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 30/09/2024 |
27/08/2024 | 02111 | BEST PACIFIC | 2024/12 | Int Div HKD 0.1333 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 04/10/2024 |
18/03/2024 | 08348 | BINHAI TEDA | 2023/12 | Fin Div RMB 0.02 or HKD 0.022 | 21/06/2024 | 25/06/2024 to 02/07/2024 | 30/09/2024 |
09/08/2024 | 08601 | BOLTEK | 2024/12 | Int Div HKD 0.05625 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 30/09/2024 |
04/09/2024 | 03403 | CAM HSI ESG | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
04/09/2024 | 83403 | CAM HSI ESG-R | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
04/09/2024 | 09403 | CAM HSI ESG-U | 2024/12 | Dist per unit HKD 0.63 | 20/09/2024 | 24/09/2024 to -- | 30/09/2024 |
28/08/2024 | 06186 | CHINA FEIHE | 2024/12 | Int Div HKD 0.1632 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
24/06/2024 | 00384 | CHINA GAS HOLD | 2024/03 | Fin Div HKD 0.35, with scrip option | 23/08/2024 | 27/08/2024 to 29/08/2024 | 04/10/2024 |
28/08/2024 | 00688 | CHINA OVERSEAS | 2024/12 | Int Div HKD 0.3 | 16/09/2024 | 19/09/2024 to -- | 04/10/2024 |
27/08/2024 | 01907 | CHINA RISUN GP | 2024/12 | Int Div RMB 0.0078 or HKD 0.0085 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
27/06/2024 | 00216 | CHINNEY INV | 2024/03 | Fin Div HKD 0.025 | 04/09/2024 | 06/09/2024 to 09/09/2024 | 04/10/2024 |
27/08/2024 | 00116 | CHOW SANG SANG | 2024/12 | Int Div HKD 0.15 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
22/08/2024 | 01582 | CR CONSTRUCTION | 2024/12 | Int Div HKD 0.015 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 30/09/2024 |
23/08/2024 | 02348 | DAWNRAYS PHARMA | 2024/12 | Int Div HKD 0.015 | 16/09/2024 | 18/09/2024 to 20/09/2024 | 03/10/2024 |
28/06/2024 | 00052 | FAIRWOOD HOLD | 2024/03 | Fin Div HKD 0.3 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 03/10/2024 |
23/08/2024 | 00142 | FIRST PACIFIC | 2024/12 | Int Div USD 0.0154 or HKD 0.12 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 30/09/2024 |
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