Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
08/05/2024 | 03037 | CSOP HSI ETF | 2024/12 | Int Div HKD 0.16 | 24/05/2024 | 28/05/2024 to -- | 31/05/2024 |
26/04/2024 | 01272 | DATANG ENVIRO | 2023/12 | Fin Div RMB 0.076 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 20/09/2024 |
13/06/2024 | 00113 | DICKSON CONCEPT | 2024/03 | Fin Div HKD 0.35 | 13/08/2024 | 15/08/2024 to 16/08/2024 | 23/08/2024 |
10/05/2024 | 06889 | DYNAM JAPAN | 2024/03 | Fin Div JPY 2.5 or HKD 0.1253 | 05/06/2024 | 07/06/2024 to -- | 26/06/2024 |
11/06/2024 | 02368 | EAGLE NICE | 2024/03 | Fin Div HKD 0.08 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 12/09/2024 |
26/04/2024 | 00382 | EDVANTAGE GROUP | 2024/08 | Int Div HKD 0.096, with scrip option | 23/09/2024 | 25/09/2024 to 30/09/2024 | 31/10/2024 |
24/06/2024 | 00296 | EMPEROR E HOTEL | 2024/03 | Fin Div HKD 0.015 | 23/08/2024 | 27/08/2024 to 28/08/2024 | 19/09/2024 |
24/06/2024 | 00163 | EMPEROR INT'L | 2024/03 | Fin Div HKD 0.003 | 23/08/2024 | 27/08/2024 to 28/08/2024 | 19/09/2024 |
25/06/2024 | 08319 | EXPERT SYS | 2024/03 | Fin Div HKD 0.0082 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
31/05/2024 | 03190 | FB SSH HIGH DIV | 2024/12 | Quarterly Div HKD 0.4 | 20/06/2024 | 24/06/2024 to -- | 28/06/2024 |
30/04/2024 | 03360 | FE HORIZON | 2024/12 | Dist 10 HORIZON CD (09930) sh for 54 shs | 07/06/2024 | 12/06/2024 to 14/06/2024 | 28/06/2024 |
26/04/2024 | 08030 | FLYING FIN | 2024/12 | Rts 3 for 1 @HKD 0.25 | 19/06/2024 | 21/06/2024 to 27/06/2024 | 06/08/2024 |
16/05/2024 | 08196 | FUTIAN HOLDINGS | 2024/12 | Rts 1 for 2 @HKD 0.3 | 04/06/2024 | 06/06/2024 to 13/06/2024 | 09/07/2024 |
05/05/2024 | 00175 | GEELY AUTO | 2024/12 | Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs | 21/06/2024 | 25/06/2024 to 03/07/2024 | 01/08/2024 |
05/05/2024 | 80175 | GEELY AUTO-R | 2024/12 | Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs | 21/06/2024 | 25/06/2024 to 03/07/2024 | 01/08/2024 |
21/06/2024 | 00040 | GOLD PEAK | 2024/03 | Fin Div HKD 0.01 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 20/09/2024 |
30/04/2024 | 08587 | GOLDWAY EDU | 2025/03 | Rts 3 for 1consolidated sh @HKD 0.145 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 05/08/2024 |
30/04/2024 | 08587 | GOLDWAY EDU | 2025/03 | Consolidation 5 into 1 | 19/06/2024 | -- | -- |
30/04/2024 | 08160 | GOLDWAY EDU-NEW | 2025/03 | Rts 3 for 1consolidated sh @HKD 0.145 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 05/08/2024 |
30/04/2024 | 08160 | GOLDWAY EDU-NEW | 2025/03 | Consolidation 5 into 1 | 19/06/2024 | -- | -- |
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