Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
24/04/2024 | 09001 | PP CNUSDPROP-U | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
24/04/2024 | 83001 | PP CNUSDPROP-R | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
14/06/2024 | 08092 | ITE HOLDINGS | 2024/03 | Fin Div HKD 0.002 | 19/08/2024 | 21/08/2024 to 23/08/2024 | 06/09/2024 |
20/06/2024 | 08635 | NOVACON TECH | 2024/03 | Fin Div HKD 0.002 | 02/08/2024 | 06/08/2024 to -- | 26/08/2024 |
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 |
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 |
27/05/2024 | 01319 | OIWAHPAWN | 2024/02 | Fin Div HKD 0.0076 | 02/08/2024 | 06/08/2024 to 08/08/2024 | 21/08/2024 |
24/06/2024 | 08473 | MI MING MART | 2024/03 | Fin Div HKD 0.008 | 20/08/2024 | 22/08/2024 to 23/08/2024 | 20/09/2024 |
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 |
25/06/2024 | 01123 | CHINA-HK PHOTO | 2024/03 | Fin Div HKD 0.01 | 13/08/2024 | 15/08/2024 to 16/08/2024 | 11/09/2024 |
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 |
21/06/2024 | 00922 | ANXIANYUAN CH | 2024/03 | Fin Div HKD 0.013 | 11/09/2024 | 13/09/2024 to -- | 04/10/2024 |
19/06/2024 | 00277 | TERN PROPERTIES | 2024/03 | Fin Div HKD 0.014 | 28/08/2024 | 30/08/2024 to 03/09/2024 | 13/09/2024 |
24/06/2024 | 00296 | EMPEROR E HOTEL | 2024/03 | Fin Div HKD 0.015 | 23/08/2024 | 27/08/2024 to 28/08/2024 | 19/09/2024 |
18/06/2024 | 00294 | YANGTZEKIANG | 2024/03 | Fin Div HKD 0.02 | 04/10/2024 | 08/10/2024 to 14/10/2024 | 23/10/2024 |
21/06/2024 | 00321 | TEXWINCA HOLD | 2024/03 | Fin Div HKD 0.02 | 29/08/2024 | 02/09/2024 to 04/09/2024 | 03/10/2024 |
21/06/2024 | 00335 | UPBEST GROUP | 2024/03 | Fin Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 20/09/2024 |
20/06/2024 | 00595 | AV CONCEPT HOLD | 2024/03 | Fin Div HKD 0.02 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 30/09/2024 |
21/06/2024 | 01737 | A & S GROUP | 2024/03 | Fin Div HKD 0.02 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 16/10/2024 |
24/06/2024 | 02683 | WAHSUN HANDBAGS | 2024/03 | Fin Div HKD 0.02 | 08/10/2024 | 10/10/2024 to 16/10/2024 | 31/10/2024 |
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