Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
13/05/2024 | 00002 | CLP HOLDINGS | 2024/12 | 1st Int Div HKD 0.63 | 31/05/2024 | 04/06/2024 to -- | 14/06/2024 |
18/04/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 1st Int Div USD 0.1 or HKD 0.780688 or GBP 0.0785263 | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
30/04/2024 | 00011 | HANG SENG BANK | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
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 |
12/04/2024 | 00028 | TIAN AN | 2023/12 | 2nd Int Div HKD 0.2 (in lieu of Fin Div) | 25/04/2024 | 29/04/2024 to 30/04/2024 | 16/05/2024 |
14/06/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 1st Int Div HKD 0.06 | 27/06/2024 | 02/07/2024 to 04/07/2024 | 12/07/2024 |
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 |
28/03/2024 | 00085 | CE HUADA TECH | 2023/12 | Fin Div HKD 0.105 | 15/07/2024 | 17/07/2024 to 19/07/2024 | 31/07/2024 |
28/03/2024 | 00096 | YUSEI | 2023/12 | Fin Div RMB 0.013 | 26/06/2024 | 28/06/2024 to 04/07/2024 | 31/07/2024 |
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 |
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 |
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 |
24/05/2024 | 00158 | MELBOURNE ENT | 2024/09 | Int Div HKD 1.8 | 20/06/2024 | 24/06/2024 to 26/06/2024 | 08/07/2024 |
24/06/2024 | 00163 | EMPEROR INT'L | 2024/03 | Fin Div HKD 0.003 | 23/08/2024 | 27/08/2024 to 28/08/2024 | 19/09/2024 |
05/05/2024 | 00175 | GEELY AUTO | 2024/12 | Dist 1 ZEEKR ADS sh for 22000, w/ cash opt HKD 7.474 for 1000 shs | 21/06/2024 | 25/06/2024 to 03/07/2024 | 01/08/2024 |
20/06/2024 | 00178 | SA SA INT'L | 2024/03 | Fin Div HKD 0.05 | 26/08/2024 | 28/08/2024 to 29/08/2024 | 11/09/2024 |
16/05/2024 | 00179 | JOHNSON ELEC H | 2024/03 | Fin Div USD 0.0564 or HKD 0.44 | 17/07/2024 | 19/07/2024 to 23/07/2024 | 04/09/2024 |
08/04/2024 | 00197 | HENG TAI | 2024/06 | Rts 1 for 2 @HKD 0.35 | 19/04/2024 | 23/04/2024 to 29/04/2024 | 24/05/2024 |
12/04/2024 | 00209 | WINSHINESCI-NEW | 2024/12 | Consolidation 5 into 1 | 24/05/2024 | -- | -- |
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