Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 08/11/2024 |
23/08/2024 | 00737 | BAY AREA DEV | 2024/12 | Int Div RMB 0.078 or HKD 0.08522358 | 23/09/2024 | 25/09/2024 to -- | 08/11/2024 |
23/08/2024 | 00842 | LEOCH INT'L | 2024/12 | Int Div HKD 0.04 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 08/11/2024 |
28/08/2024 | 01008 | LITU HOLDINGS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 17/10/2024 | 08/11/2024 |
05/09/2024 | 03306 | JNBY | 2024/06 | Fin Div RMB 0.81 or HKD 0.86 | 28/10/2024 | 30/10/2024 to 31/10/2024 | 08/11/2024 |
23/08/2024 | 80737 | BAY AREA DEV-R | 2024/12 | Int Div RMB 0.078 or HKD 0.08522358 | 23/09/2024 | 25/09/2024 to -- | 08/11/2024 |
29/08/2024 | 00639 | SHOUGANG RES | 2024/12 | Int Div HKD 0.09 | 03/10/2024 | 07/10/2024 to -- | 07/11/2024 |
30/08/2024 | 01193 | CHINA RES GAS | 2024/12 | Int Div HKD 0.25 or RMB 0.2282745 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 04/11/2024 |
29/08/2024 | 00392 | BEIJING ENT | 2024/12 | Int Div RMB 0.7766263 or HKD 0.85 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 01/11/2024 |
27/08/2024 | 00836 | CHINA RES POWER | 2024/12 | Int Div HKD 0.455 or RMB 0.416193 | 10/09/2024 | 12/09/2024 to 17/09/2024 | 01/11/2024 |
30/08/2024 | 02130 | CN LOGISTICS | 2024/12 | Int Div HKD 0.02 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 01/11/2024 |
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 |
26/08/2024 | 00184 | KECK SENG INV | 2024/12 | Int Div HKD 0.05 | 08/10/2024 | 10/10/2024 to 14/10/2024 | 31/10/2024 |
29/08/2024 | 00777 | NETDRAGON | 2024/12 | Int Div HKD 0.4 | 11/09/2024 | 13/09/2024 to 16/09/2024 | 31/10/2024 |
27/08/2024 | 00817 | CHINA JINMAO | 2024/12 | Int Div HKD 0.03, with scrip option | 13/09/2024 | 17/09/2024 to 19/09/2024 | 31/10/2024 |
27/08/2024 | 01005 | MATRIX HOLDINGS | 2024/12 | Int Div HKD 0.015 | 17/10/2024 | 21/10/2024 to -- | 31/10/2024 |
23/08/2024 | 01448 | FU SHOU YUAN | 2024/12 | Int Div HKD 0.0638 | 14/10/2024 | 16/10/2024 to 18/10/2024 | 31/10/2024 |
23/08/2024 | 02505 | EDA GROUP HLDGS | 2024/12 | Int Div HKD 0.035 | 30/09/2024 | 03/10/2024 to 07/10/2024 | 31/10/2024 |
26/08/2024 | 03658 | NEW HOPE SERV | 2024/12 | Int Div RMB 0.083 or HKD 0.09 | 09/09/2024 | 11/09/2024 to 16/09/2024 | 31/10/2024 |
23/08/2024 | 08188 | GME GROUP | 2024/12 | Int Div HKD 0.04 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 31/10/2024 |
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