Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/06/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.57 | 19/08/2024 | 21/08/2024 to -- | -- |
24/05/2024 | 83012 | AMUNDI HK35-R | 2024/09 | Int Div HKD 0.2 | 07/06/2024 | 12/06/2024 to -- | 02/07/2024 |
21/06/2024 | 00018 | ORIENTAL E H | 2024/03 | Fin Div HKD 0.03 | 27/08/2024 | 29/08/2024 to -- | 11/09/2024 |
21/06/2024 | 00018 | ORIENTAL E H | 2024/03 | Sp Div HKD 0.03 | 27/08/2024 | 29/08/2024 to -- | 11/09/2024 |
26/06/2024 | 00025 | CHEVALIER INT'L | 2024/03 | Fin Div HKD 0.14 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 20/09/2024 |
27/06/2024 | 00035 | FE CONSORT INTL | 2024/03 | Fin Div HKD 0.1, scrip with cash option | 03/09/2024 | 05/09/2024 to 09/09/2024 | 24/10/2024 |
21/06/2024 | 00040 | GOLD PEAK | 2024/03 | Fin Div HKD 0.01 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 20/09/2024 |
28/06/2024 | 00052 | FAIRWOOD HOLD | 2024/03 | Fin Div HKD 0.3 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 03/10/2024 |
25/06/2024 | 00057 | CHEN HSONG HOLD | 2024/03 | Fin Div HKD 0.05 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 23/09/2024 |
27/06/2024 | 00064 | GET NICE | 2024/03 | Fin Div HKD 0.005 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 05/09/2024 |
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 |
26/06/2024 | 00088 | TAI CHEUNG HOLD | 2024/03 | Fin Div HKD 0.12 | 03/09/2024 | 05/09/2024 to 09/09/2024 | 24/09/2024 |
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 |
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 |
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 |
27/06/2024 | 00114 | HERALD HOLD | 2024/03 | Fin Div HKD 0.03 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 14/10/2024 |
27/06/2024 | 00125 | SUN HING VISION | 2024/03 | Sp Div HKD 0.015 | 21/08/2024 | 23/08/2024 to 28/08/2024 | 11/09/2024 |
27/06/2024 | 00150 | HYPEBEAST | 2024/03 | Fin Div HKD 0.00359 | 19/08/2024 | 21/08/2024 to -- | 10/09/2024 |
27/06/2024 | 00150 | HYPEBEAST | 2024/03 | Sp Div HKD 0.01063 | 19/08/2024 | 21/08/2024 to -- | 10/09/2024 |
25/06/2024 | 00151 | WANT WANT CHINA | 2024/03 | Fin Div USD 0.033 | 29/08/2024 | 31/08/2024 to 04/09/2024 | 19/09/2024 |
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