Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/06/2024 | 00897 | WAI YUEN TONG | 2024/03 | Sp Div HKD 0.147 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 06/09/2024 |
27/06/2024 | 00855 | CHINA WATER | 2024/03 | Fin Div HKD 0.15 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 15/11/2024 |
29/05/2024 | 00823 | LINK REIT | 2024/03 | Fin Div HKD 1.3257, with scrip option | 27/06/2024 | 02/07/2024 to 05/07/2024 | 13/08/2024 |
28/06/2024 | 00752 | PICO FAR EAST | 2024/10 | Int Div HKD 0.055 | 12/07/2024 | 16/07/2024 to 19/07/2024 | 26/07/2024 |
27/05/2024 | 00738 | LE SAUNDA | 2024/02 | Sp Div HKD 0.05 | 18/07/2024 | 22/07/2024 to 23/07/2024 | 01/08/2024 |
28/05/2024 | 00685 | MEDIA CHINESE | 2024/03 | Fin Div USD 0.0015 or HKD 0.01174 | 18/06/2024 | 20/06/2024 to -- | 09/07/2024 |
26/06/2024 | 00684 | ALLAN INT'L | 2024/03 | Fin Div HKD 0.02 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
26/06/2024 | 00684 | ALLAN INT'L | 2024/03 | Sp Div HKD 0.13 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 20/09/2024 |
29/05/2024 | 00640 | INFINITY DEV | 2024/09 | Int Div HKD 0.036 | 13/06/2024 | 17/06/2024 to 19/06/2024 | 27/06/2024 |
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 |
27/06/2024 | 00518 | TUNGTEX (HOLD) | 2024/03 | Fin Div HKD 0.005 | 03/09/2024 | 05/09/2024 to -- | 20/09/2024 |
03/06/2024 | 00509 | SUNSHINE | 2024/12 | Consolidation 40 into 1 | 03/07/2024 | -- | -- |
26/06/2024 | 00476 | EV DYNAMICS | 2025/03 | Rts 3 for 2 @HKD 0.095 | 20/08/2024 | 22/08/2024 to 28/08/2024 | 10/10/2024 |
24/06/2024 | 00423 | HKET HOLDINGS | 2024/03 | Fin Div HKD 0.07 | 08/08/2024 | 12/08/2024 to 14/08/2024 | 06/09/2024 |
24/06/2024 | 00406 | YAU LEE HOLD | 2024/03 | Fin Div HKD 0.025 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 10/10/2024 |
27/06/2024 | 00403 | STARLITE HOLD | 2024/03 | Fin Div HKD 0.015 | 29/08/2024 | 02/09/2024 to 05/09/2024 | 18/10/2024 |
26/06/2024 | 00398 | ORIENTAL WATCH | 2024/03 | Fin Div HKD 0.058 | 04/10/2024 | 08/10/2024 to 14/10/2024 | 30/10/2024 |
26/06/2024 | 00398 | ORIENTAL WATCH | 2024/03 | Sp Div HKD 0.172 | 04/10/2024 | 08/10/2024 to 14/10/2024 | 30/10/2024 |
13/06/2024 | 00396 | HING LEE (HK) | 2024/12 | Proposed Sp Div HKD 0.0751 | -- | -- | -- |
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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