Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2024 | 00392 | BEIJING ENT | 2024/12 | Int Div RMB 0.7766263 or HKD 0.85 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 01/11/2024 |
30/08/2024 | 00440 | DAH SING | 2024/12 | Int Div HKD 0.92 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
29/08/2024 | 00693 | TAN CHONG INT'L | 2024/12 | Int Div HKD 0.02 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 26/09/2024 |
29/08/2024 | 00777 | NETDRAGON | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 31/10/2024 |
29/08/2024 | 01199 | COSCO SHIP PORT | 2024/12 | Int Div USD 0.0156 or HKD 0.122, with scrip option | 11/09/2024 | 13/09/2024 to 19/09/2024 | 21/11/2024 |
29/08/2024 | 01895 | XINYUAN PM | 2024/12 | Int Div HKD 0.0552 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 25/09/2024 |
29/08/2024 | 02219 | CHAOJU EYE CARE | 2024/12 | Int Div HKD 0.1307 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
29/08/2024 | 02282 | MGM CHINA | 2024/12 | Sp Div HKD 0.353 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 04/10/2024 |
30/08/2024 | 02356 | DAHSING BANKING | 2024/12 | Int Div HKD 0.27 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
30/08/2024 | 02489 | PERSISTENCE RES | 2024/12 | Int Div HKD 0.0295 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
29/08/2024 | 02611 | GTJA | 2024/12 | Int Div RMB 0.15 or HKD 0.1641716 | 11/09/2024 | 13/09/2024 to 18/09/2024 | 21/10/2024 |
29/08/2024 | 03600 | MODERN DENTAL | 2024/12 | Int Div HKD 0.08 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 10/10/2024 |
29/08/2024 | 06837 | HAITONG SEC | 2024/12 | Int Div RMB 0.03 or HKD 0.0328343 | 11/09/2024 | 13/09/2024 to 19/09/2024 | 18/10/2024 |
29/08/2024 | 09869 | HELENS | 2024/12 | Int Div RMB 0.1573 or HKD 0.17206 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 30/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.018 or HKD 0.02 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00598 | SINOTRANS | 2024/12 | Int Div RMB 0.145 or HKD 0.15885 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 15/10/2024 |
28/08/2024 | 00799 | IGG | 2024/12 | Int Div HKD 0.085 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 27/09/2024 |
28/08/2024 | 01526 | RICI HEALTH | 2024/12 | Int Div HKD 0.045 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 23/09/2024 |
28/08/2024 | 01729 | TIME INTERCON | 2024/12 | Int Div HKD 0.01 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 09/10/2024 |
1 2 3 4 5 6 7 8 9 10 11 |