Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
26/04/2024 | 00839 | CHINA EDU GROUP | 2024/08 | Int Div RMB 0.1877 or HKD 0.2068, with scrip option | 07/06/2024 | 12/06/2024 to 17/06/2024 | 18/07/2024 |
26/04/2024 | 01310 | HKBN | 2024/08 | Int Div HKD 0.15 | 21/05/2024 | 23/05/2024 to 27/05/2024 | 05/06/2024 |
25/04/2024 | 02128 | CHINA LESSO | 2024/12 | Pref. Offer EDA shs | 09/05/2024 | 13/05/2024 to -- | -- |
25/04/2024 | 08049 | JILIN CHANGLONG | 2024/12 | Sp Div RMB 0.0625 | 18/06/2024 | 20/06/2024 to 24/06/2024 | 16/07/2024 |
24/04/2024 | 02239 | SMIT | 2023/12 | Fin Div USD 0.001 or HKD 0.01 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 21/06/2024 |
24/04/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 03077 | PREMIA UST | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 09077 | PREMIA UST-U | 2024/12 | Divdend per unit USD 7.56 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
18/04/2024 | 00005 | HSBC HOLDINGS | 2024/12 | Proposed 1st Int Div | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
18/04/2024 | 00582 | SHIN HWA WORLD | 2024/12 | Rts 2 for 1 consolidated sh @HKD 0.26 | 18/06/2024 | 20/06/2024 to 26/06/2024 | 23/07/2024 |
18/04/2024 | 00582 | SHIN HWA WORLD | 2024/12 | Consolidation 10 into 1 | 17/06/2024 | -- | -- |
18/04/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 1st interest payment 4.25% p.a. | -- | -- | 06/05/2024 |
18/04/2024 | 08537 | CHONG FAI JEWEL | 2025/03 | Consolidation 10 into 1 | 28/05/2024 | -- | -- |
17/04/2024 | 00911 | QIANHAI HEALTH | 2024/12 | Consolidation 10 into 1 | 20/05/2024 | -- | -- |
16/04/2024 | 01872 | GUAN CHAO HLDGS | 2024/12 | Consolidation 10 into 1 | 27/05/2024 | -- | -- |
16/04/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
16/04/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
1 2 3 4 5 6 7 8 9 10 11 |