Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
20/03/2024 | 00003 | HK & CHINA GAS | 2023/12 | Fin Div HKD 0.23 | 06/06/2024 | 11/06/2024 to 13/06/2024 | 24/06/2024 |
18/04/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 1st Int Div USD 0.1 or HKD 0.780688 or GBP 0.0785263 | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
21/02/2023 | 00005 | HSBC HOLDINGS | 2024/12 | Sp Div USD 0.21 or HKD 1.639445 or HKD 0.1649053 | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
23/02/2024 | 00008 | PCCW | 2023/12 | Fin Div HKD 0.2848 | 03/06/2024 | 05/06/2024 to 06/06/2024 | 21/06/2024 |
21/03/2024 | 00012 | HENDERSON LAND | 2023/12 | Fin Div HKD 1.3 | 05/06/2024 | 07/06/2024 to 12/06/2024 | 21/06/2024 |
28/02/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Int Div HKD 0.1 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 25/06/2024 |
28/02/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Sp Div HKD 1.0 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 25/06/2024 |
06/03/2024 | 00041 | GREAT EAGLE H | 2023/12 | Fin Div HKD 0.5 | 03/06/2024 | 05/06/2024 to 11/06/2024 | 20/06/2024 |
19/03/2024 | 00045 | HK&S HOTELS | 2023/12 | Fin Div HKD 0.08, with scrip option | 10/05/2024 | 14/05/2024 to 17/05/2024 | 20/06/2024 |
18/03/2024 | 00046 | COMPUTER & TECH | 2023/12 | Fin Div HKD 0.055 | 05/06/2024 | 07/06/2024 to 11/06/2024 | 24/06/2024 |
20/03/2024 | 00050 | HK FERRY (HOLD) | 2023/12 | Fin Div HKD 0.15 | 04/06/2024 | 06/06/2024 to 07/06/2024 | 24/06/2024 |
22/03/2024 | 00089 | TAI SANG LAND | 2023/12 | Fin Div HKD 0.06 | 28/05/2024 | 30/05/2024 to -- | 18/06/2024 |
21/03/2024 | 00098 | XINGFA ALUM | 2023/12 | Fin Div HKD 0.64 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 24/06/2024 |
22/03/2024 | 00116 | CHOW SANG SANG | 2023/12 | Fin Div HKD 0.4 | 03/06/2024 | 05/06/2024 to 07/06/2024 | 20/06/2024 |
28/03/2024 | 00152 | SHENZHEN INT'L | 2023/12 | Fin Div HKD 0.4, scrip with cash option | 17/05/2024 | 21/05/2024 to 22/05/2024 | 20/06/2024 |
06/03/2024 | 00220 | U-PRESID CHINA | 2023/12 | Fin Div RMB 0.4245 or HKD 0.4663 | 04/06/2024 | 06/06/2024 to 11/06/2024 | 19/06/2024 |
28/03/2024 | 00232 | CON AERO TECH | 2023/12 | Fin Div HKD 0.005 | 07/06/2024 | 12/06/2024 to 14/06/2024 | 21/06/2024 |
27/03/2024 | 00251 | SEA HOLDINGS | 2023/12 | Fin Div HKD 0.03 | 29/05/2024 | 31/05/2024 to 04/06/2024 | 18/06/2024 |
22/03/2024 | 00255 | LUNG KEE | 2023/12 | Fin Div HKD 0.05 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 18/06/2024 |
21/03/2024 | 00272 | SHUI ON LAND | 2023/12 | Fin Div HKD 0.058 | 06/06/2024 | 11/06/2024 to -- | 21/06/2024 |
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