Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
15/04/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 30/04/2024 | 03/05/2024 to -- | 07/05/2024 |
16/05/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/05/2024 | 04/06/2024 to -- | 06/06/2024 |
13/06/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
15/04/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 30/04/2024 | 03/05/2024 to -- | 07/05/2024 |
16/05/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/05/2024 | 04/06/2024 to -- | 06/06/2024 |
02/04/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 1.58 | 18/04/2024 | 22/04/2024 to -- | 25/04/2024 |
16/06/2024 | 03698 | HUISHANG BANK | 2024/12 | Proposed Sp Div RMB 0.902 | -- | -- | -- |
03/06/2024 | 03836 | HARMONY AUTO | 2023/12 | Fin Div HKD 0.037 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 09/08/2024 |
23/06/2024 | 03990 | MIDEA REAL EST | 2024/12 | Dist 1Midea Construction sh for 1, w/ cash opt HKD 5.9 for 1 sh | 04/09/2024 | 06/09/2024 to 10/09/2024 | 18/10/2024 |
03/05/2024 | 04252 | HKGB RGB 2505 | 2024/12 | 4th interest payment 2.5% p.a. | -- | -- | 20/05/2024 |
23/05/2024 | 04333 | CISCO-T | 2024/07 | Div USD 0.4 | 08/07/2024 | 10/07/2024 to -- | -- |
30/04/2024 | 04335 | INTEL-T | 2024/12 | Div USD 0.125 | 07/05/2024 | 09/05/2024 to -- | -- |
18/06/2024 | 04336 | APPL MATERIAL-T | 2024/10 | Div USD 0.4 | 23/08/2024 | 27/08/2024 to -- | -- |
18/04/2024 | 04701 | AIR AUTH B2608 | 2024/12 | 1st interest payment 4.25% p.a. | -- | -- | 06/05/2024 |
22/05/2024 | 06110 | TOPSPORTS | 2024/02 | Fin Div RMB 0.05 or HKD 0.0532 | 01/08/2024 | 03/08/2024 to 07/08/2024 | 22/08/2024 |
22/05/2024 | 06110 | TOPSPORTS | 2024/02 | Sp Div RMB 0.15 or HKD 0.1597 | 01/08/2024 | 03/08/2024 to 07/08/2024 | 22/08/2024 |
27/05/2024 | 06113 | UTS MARKETING | 2024/12 | Sp Div HKD 0.04 | 03/07/2024 | 05/07/2024 to -- | 16/07/2024 |
13/06/2024 | 06663 | IWS GROUP | 2024/03 | Fin Div HKD 0.012 | 17/09/2024 | 20/09/2024 to 27/09/2024 | 14/10/2024 |
21/05/2024 | 06808 | SUNART RETAIL | 2024/03 | Fin Div RMB 0.018 or HKD 0.02 | 20/08/2024 | 22/08/2024 to -- | 04/09/2024 |
19/06/2024 | 06812 | WINSON HLDGS HK | 2024/03 | Fin Div HKD 0.00727 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 16/09/2024 |
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