Announcement Date | Code | Name | Financial Year![]() | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
18/06/2024 | 02421 | KRP DEVELOPMENT | 2024/03 | Fin Div RMB 0.019 or HKD 0.02 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 24/09/2024 |
20/06/2024 | 02633 | JACOBSON PHARMA | 2024/03 | Fin Div HKD 0.03 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 04/10/2024 |
24/06/2024 | 02663 | KPA-BM HLDGS | 2024/03 | Fin Div HKD 0.04 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
24/06/2024 | 02663 | KPA-BM HLDGS | 2024/03 | Sp Div HKD 0.04 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
24/06/2024 | 02683 | WAHSUN HANDBAGS | 2024/03 | Fin Div HKD 0.02 | 08/10/2024 | 10/10/2024 to 16/10/2024 | 31/10/2024 |
24/06/2024 | 02683 | WAHSUN HANDBAGS | 2024/03 | Sp Div HKD 0.01 | 08/10/2024 | 10/10/2024 to 16/10/2024 | 31/10/2024 |
26/06/2024 | 03818 | CHINA DONGXIANG | 2024/03 | Sp Div RMB 0.0051 or HKD 0.0056 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 11/09/2024 |
13/06/2024 | 06663 | IWS GROUP | 2024/03 | Fin Div HKD 0.012 | 17/09/2024 | 20/09/2024 to 27/09/2024 | 14/10/2024 |
21/05/2024 | 06808 | SUNART RETAIL | 2024/03 | Fin Div RMB 0.018 or HKD 0.02 | 20/08/2024 | 22/08/2024 to -- | 04/09/2024 |
19/06/2024 | 06812 | WINSON HLDGS HK | 2024/03 | Fin Div HKD 0.00727 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 16/09/2024 |
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 |
14/06/2024 | 08092 | ITE HOLDINGS | 2024/03 | Fin Div HKD 0.002 | 19/08/2024 | 21/08/2024 to 23/08/2024 | 06/09/2024 |
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 |
19/06/2024 | 08371 | TASTEGOURMET GP | 2024/03 | Fin Div HKD 0.074 | 05/08/2024 | 07/08/2024 to -- | 23/08/2024 |
20/06/2024 | 08439 | SOMERLEY CAP | 2024/03 | Fin Div HKD 0.025 | 16/09/2024 | 19/09/2024 to -- | 30/09/2024 |
24/06/2024 | 08473 | MI MING MART | 2024/03 | Fin Div HKD 0.008 | 20/08/2024 | 22/08/2024 to 23/08/2024 | 20/09/2024 |
18/06/2024 | 08476 | OCEAN ONE HLDG | 2024/03 | Fin Div HKD 0.04 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 13/09/2024 |
20/06/2024 | 08635 | NOVACON TECH | 2024/03 | Fin Div HKD 0.002 | 02/08/2024 | 06/08/2024 to -- | 26/08/2024 |
21/06/2024 | 09879 | MIGAO GROUP | 2024/03 | Fin Div RMB 0.061 | 05/09/2024 | 09/09/2024 to 12/09/2024 | 10/10/2024 |
1 2 3 4 5 6 7 8 9 10 11 |