Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/06/2024 | 08537 | CHONG FAI-NEW | 2025/03 | Rts 3 for 1 @HKD 0.12 | 12/08/2024 | 14/08/2024 to 20/08/2024 | 26/09/2024 |
25/06/2024 | 08582 | CHONG FAI-OLD | 2025/03 | Rts 3 for 1 @HKD 0.12 | 12/08/2024 | 14/08/2024 to 20/08/2024 | 26/09/2024 |
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 |
25/06/2024 | 01123 | CHINA-HK PHOTO | 2024/03 | Fin Div HKD 0.01 | 13/08/2024 | 15/08/2024 to 16/08/2024 | 11/09/2024 |
13/05/2024 | 02217 | TAM JAI INTL | 2024/03 | Fin Div HKD 0.059 | 13/08/2024 | 15/08/2024 to 19/08/2024 | 04/09/2024 |
25/06/2024 | 01213 | MOBICON GROUP | 2024/03 | Fin Div HKD 0.005 | 14/08/2024 | 16/08/2024 to 20/08/2024 | 29/08/2024 |
24/06/2024 | 00104 | ASIA COMM HOLD | 2024/03 | Fin Div HKD 0.0348 | 15/08/2024 | 19/08/2024 to 21/08/2024 | 04/09/2024 |
18/06/2024 | 02161 | JBM HEALTHCARE | 2024/03 | Fin Div HKD 0.0405 | 15/08/2024 | 19/08/2024 to 20/08/2024 | 17/09/2024 |
25/06/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.57 | 19/08/2024 | 21/08/2024 to -- | -- |
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 |
26/06/2024 | 01793 | WECON HOLDINGS | 2024/03 | Fin Div HKD 0.012 | 20/08/2024 | 22/08/2024 to 23/08/2024 | 02/09/2024 |
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 |
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 |
24/06/2024 | 01428 | BRIGHT SMART | 2024/03 | Fin Div HKD 0.33 | 21/08/2024 | 23/08/2024 to 26/08/2024 | 09/09/2024 |
26/06/2024 | 01651 | TSUGAMI CHINA | 2024/03 | Fin Div HKD 0.4 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 02/09/2024 |
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 |
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 |
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 |
20/06/2024 | 00345 | VITASOY INT'L | 2024/03 | Fin Div HKD 0.063 | 23/08/2024 | 27/08/2024 to 28/08/2024 | 11/09/2024 |
24/06/2024 | 00384 | CHINA GAS HOLD | 2024/03 | Fin Div HKD 0.35, with scrip option | 23/08/2024 | 27/08/2024 to 29/08/2024 | 04/10/2024 |
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