Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2024 | 01995 | ES SERVICES | 2024/12 | Sp Div HKD 0.0336 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 24/09/2024 |
27/08/2024 | 02111 | BEST PACIFIC | 2024/12 | Int Div HKD 0.1333 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 04/10/2024 |
28/08/2024 | 02172 | MICROPORT NEURO | 2024/12 | Int Div HKD 0.08 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 26/09/2024 |
28/08/2024 | 02177 | UNQ HOLDINGS | 2024/12 | Int Div HKD 0.25 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 26/09/2024 |
26/08/2024 | 02391 | TUYA-W | 2024/12 | Sp Div USD 0.0589 | 10/09/2024 | 12/09/2024 to -- | 09/10/2024 |
29/08/2024 | 02877 | SHINEWAY PHARM | 2024/12 | 2nd Int Div RMB 0.11 or HKD 0.12 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 27/09/2024 |
29/08/2024 | 03320 | CHINARES PHARMA | 2024/12 | Int Div RMB 0.083 or HKD 0.0908 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/10/2024 |
27/08/2024 | 06038 | G & M HLDGS | 2024/12 | Int Div HKD 0.02 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 02/10/2024 |
27/08/2024 | 06038 | G & M HLDGS | 2024/12 | Sp Div HKD 0.04 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 02/10/2024 |
28/08/2024 | 06186 | CHINA FEIHE | 2024/12 | Int Div HKD 0.1632 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
26/08/2024 | 06838 | WINOX | 2024/12 | Int Div HKD 0.005 | 10/09/2024 | 12/09/2024 to 16/09/2024 | 04/10/2024 |
28/08/2024 | 06909 | BETTERLIFE HLDG | 2024/12 | Int Div RMB 0.03 or HKD 0.033 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 28/11/2024 |
28/08/2024 | 06913 | SCVE GROUP | 2024/12 | Int Div HKD 0.022 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
04/09/2024 | 08275 | CHINA NEW CONS | 2025/03 | Rts 1 for 2 @HKD 0.1 | 10/09/2024 | 12/09/2024 to 19/09/2024 | -- |
27/08/2024 | 00116 | CHOW SANG SANG | 2024/12 | Int Div HKD 0.15 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
26/08/2024 | 00135 | KUNLUN ENERGY | 2024/12 | Int Div RMB 0.1641 or HKD 0.1769 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 31/10/2024 |
21/08/2024 | 00173 | K. WAH INT'L | 2024/12 | Int Div HKD 0.04 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 25/10/2024 |
23/08/2024 | 00255 | LUNG KEE | 2024/12 | Int Div HKD 0.05 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 24/09/2024 |
28/08/2024 | 00371 | BJ ENT WATER | 2024/12 | Int Div RMB 0.063996 or HKD 0.07 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 28/10/2024 |
26/08/2024 | 00458 | TRISTATE HOLD | 2024/12 | Int Div HKD 0.06 | 09/09/2024 | 11/09/2024 to 12/09/2024 | 27/09/2024 |
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