Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/06/2024 | 01906 | BONNY HLDG | 2024/12 | Rts 1 for 4 @HKD 0.245 | 04/07/2024 | 08/07/2024 to 12/07/2024 | 06/08/2024 |
19/06/2024 | 01693 | BGMC | 2025/03 | Consolidation 50 into 1 | 26/07/2024 | -- | -- |
27/06/2024 | 01705 | B & S INTL HLDG | 2024/03 | Fin Div HKD 0.03 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 09/10/2024 |
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 |
26/06/2024 | 02031 | AUSUPREME | 2024/03 | Fin Div HKD 0.02 | 19/09/2024 | 23/09/2024 to 25/09/2024 | 08/10/2024 |
27/06/2024 | 00105 | ASSO INT HOTELS | 2024/03 | Fin Div HKD 0.25 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 07/10/2024 |
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 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 23/08/2024 | 27/08/2024 to -- | -- |
26/06/2024 | 01496 | AP RENTALS | 2024/03 | Fin Div HKD 0.006 | 30/08/2024 | 03/09/2024 to 05/09/2024 | 16/09/2024 |
21/06/2024 | 00922 | ANXIANYUAN CH | 2024/03 | Fin Div HKD 0.013 | 11/09/2024 | 13/09/2024 to -- | 04/10/2024 |
24/05/2024 | 83012 | AMUNDI HK35-R | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
24/05/2024 | 03012 | AMUNDI HK35 | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
27/06/2024 | 00077 | AMS TRANSPORT | 2024/03 | Sp Div HKD 0.04 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 20/09/2024 |
27/06/2024 | 08149 | ALTUS HLDGS | 2024/03 | Fin Div HKD 0.0008 | 28/08/2024 | 30/08/2024 to 04/09/2024 | 25/09/2024 |
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 |
19/06/2024 | 00286 | AIDIGONG | 2024/12 | Consolidation 40 into 1 | 22/07/2024 | -- | -- |
27/06/2024 | 01627 | ABLE ENG HLDGS | 2024/03 | Fin Div HKD 0.05 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 27/09/2024 |
13/06/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
13/06/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
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