Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
28/08/2024 | 01008 | LITU HOLDINGS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 17/10/2024 | 08/11/2024 |
23/08/2024 | 00960 | LONGFOR GROUP | 2024/12 | Int Div RMB 0.22, with scrip option | 24/02/2025 | 26/02/2025 to 27/02/2025 | 08/04/2025 |
22/08/2024 | 00366 | LUKS GROUP (VN) | 2024/12 | Int Div HKD 0.02 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
23/08/2024 | 00255 | LUNG KEE | 2024/12 | Int Div HKD 0.05 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 24/09/2024 |
27/08/2024 | 01100 | MAINLAND HOLD | 2024/12 | Int Div HKD 0.03 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 10/10/2024 |
27/08/2024 | 01005 | MATRIX HOLDINGS | 2024/12 | Int Div HKD 0.015 | 17/10/2024 | 21/10/2024 to -- | 31/10/2024 |
27/08/2024 | 02192 | MEDLIVE | 2024/12 | Int Div RMB 0.1205 or HKD 0.132 | 22/10/2024 | 24/10/2024 to 28/10/2024 | 18/11/2024 |
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 |
28/08/2024 | 02172 | MICROPORT NEURO | 2024/12 | Int Div HKD 0.08 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 26/09/2024 |
27/08/2024 | 03828 | MING FAI INT'L | 2024/12 | Int Div HKD 0.03 | 16/09/2024 | 19/09/2024 to 20/09/2024 | 03/10/2024 |
29/08/2024 | 01988 | MINSHENG BANK | 2024/12 | Int Div RMB 0.13 | -- | -- | -- |
30/08/2024 | 09896 | MNSO | 2024/12 | Int Div USD 0.0686 | 12/09/2024 | 16/09/2024 to -- | 23/09/2024 |
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 |
22/08/2024 | 01451 | MS GROUP HLDGS | 2024/12 | Int Div HKD 0.03 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 04/10/2024 |
22/08/2024 | 01451 | MS GROUP HLDGS | 2024/12 | Sp Div HKD 0.07 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 04/10/2024 |
28/08/2024 | 00898 | MULTIFIELD INTL | 2024/12 | Int Div HKD 0.02 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 24/10/2024 |
29/08/2024 | 01336 | NCI | 2024/12 | Int Div RMB 0.54 | -- | -- | -- |
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 |
26/08/2024 | 03658 | NEW HOPE SERV | 2024/12 | Int Div RMB 0.083 or HKD 0.09 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 31/10/2024 |
27/08/2024 | 01284 | NEW MEDIA LAB | 2024/12 | Int Div HKD 0.0167 | 09/09/2024 | 11/09/2024 to -- | 27/09/2024 |
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