Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/06/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 23/08/2024 | 27/08/2024 to -- | -- |
20/06/2024 | 00178 | SA SA INT'L | 2024/03 | Fin Div HKD 0.05 | 26/08/2024 | 28/08/2024 to 29/08/2024 | 11/09/2024 |
25/06/2024 | 00237 | SAFETY GODOWN | 2024/03 | Fin Div HKD 0.045 | 26/08/2024 | 28/08/2024 to 02/09/2024 | 17/09/2024 |
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 |
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 |
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 |
21/06/2024 | 00018 | ORIENTAL E H | 2024/03 | Fin Div HKD 0.03 | 27/08/2024 | 29/08/2024 to -- | 11/09/2024 |
21/06/2024 | 00018 | ORIENTAL E H | 2024/03 | Sp Div HKD 0.03 | 27/08/2024 | 29/08/2024 to -- | 11/09/2024 |
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 |
19/06/2024 | 00277 | TERN PROPERTIES | 2024/03 | Fin Div HKD 0.014 | 28/08/2024 | 30/08/2024 to 03/09/2024 | 13/09/2024 |
25/06/2024 | 02189 | KATO (HK) HLDGS | 2024/03 | Fin Div HKD 0.02 | 28/08/2024 | 30/08/2024 to 02/09/2024 | 12/09/2024 |
25/06/2024 | 00151 | WANT WANT CHINA | 2024/03 | Fin Div USD 0.033 | 29/08/2024 | 31/08/2024 to 04/09/2024 | 19/09/2024 |
21/06/2024 | 00321 | TEXWINCA HOLD | 2024/03 | Fin Div HKD 0.02 | 29/08/2024 | 02/09/2024 to 04/09/2024 | 03/10/2024 |
21/06/2024 | 00335 | UPBEST GROUP | 2024/03 | Fin Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 20/09/2024 |
25/06/2024 | 00057 | CHEN HSONG HOLD | 2024/03 | Fin Div HKD 0.05 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 23/09/2024 |
26/06/2024 | 00088 | TAI CHEUNG HOLD | 2024/03 | Fin Div HKD 0.12 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 24/09/2024 |
20/06/2024 | 00595 | AV CONCEPT HOLD | 2024/03 | Fin Div HKD 0.02 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 30/09/2024 |
25/06/2024 | 01050 | KARRIE INT'L | 2024/03 | Fin Div HKD 0.04 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 24/09/2024 |
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 |
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