Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
21/08/2024 | 02232 | CRYSTAL INTL | 2024/12 | Int Div USD 0.018 or HKD 0.138 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
09/09/2024 | 00727 | CROWNICORP | 2025/03 | Rts 1 for 2 @HKD 0.088 | 20/09/2024 | 24/09/2024 to 30/09/2024 | 25/10/2024 |
22/08/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 2nd Int Div HKD 0.06 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 16/09/2024 |
26/08/2024 | 01515 | CR MEDICAL | 2024/12 | Int Div RMB 0.05 or HKD 0.0547 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 25/10/2024 |
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 |
28/08/2024 | 03618 | CQRC BANK | 2024/12 | Proposed Int Div | -- | -- | -- |
27/08/2024 | 02298 | COSMO LADY | 2024/12 | Int Div HKD 0.011 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 08/10/2024 |
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 |
23/08/2024 | 00517 | COSCO SHIP INTL | 2024/12 | Int Div HKD 0.265 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 25/09/2024 |
29/08/2024 | 01919 | COSCO SHIP HOLD | 2024/12 | Int Div RMB 0.52 or HKD 0.569128 | 08/10/2024 | 10/10/2024 to 15/10/2024 | 25/10/2024 |
30/08/2024 | 02866 | COSCO SHIP DEV | 2024/12 | Int Div RMB 0.019 | -- | -- | 28/10/2024 |
21/08/2024 | 01681 | CONSUN PHARMA | 2024/12 | Int Div HKD 0.3 | 05/09/2024 | 10/09/2024 to -- | 20/09/2024 |
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 |
29/08/2024 | 00317 | COMEC | 2024/12 | Int Div RMB 0.012 | 10/10/2024 | 15/10/2024 to 18/10/2024 | 22/11/2024 |
28/08/2024 | 80883 | CNOOC-R | 2024/12 | Int Div HKD 0.74 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 18/10/2024 |
28/08/2024 | 00883 | CNOOC | 2024/12 | Int Div HKD 0.74 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 18/10/2024 |
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 |
30/08/2024 | 06099 | CMSC | 2024/12 | Int Div RMB 0.101 or HKD 0.111 | 12/09/2024 | 16/09/2024 to 20/09/2024 | 14/10/2024 |
29/08/2024 | 02115 | CM HI-TECH | 2024/12 | Int Div HKD 0.0044 | 13/09/2024 | 17/09/2024 to 23/09/2024 | 09/10/2024 |
28/08/2024 | 06030 | CITIC SEC | 2024/12 | Int Div RMB 0.24 | -- | -- | 31/12/2024 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 |