Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
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 | 01919 | COSCO SHIP HOLD | 2024/12 | Int Div RMB 0.52 or HKD 0.569128 | 08/10/2024 | 10/10/2024 to 15/10/2024 | 25/10/2024 |
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 |
24/06/2024 | 02683 | WAHSUN HANDBAGS | 2024/03 | Sp Div HKD 0.01 | 08/10/2024 | 10/10/2024 to 16/10/2024 | 31/10/2024 |
30/08/2024 | 02866 | COSCO SHIP DEV | 2024/12 | Int Div RMB 0.019 or HKD 0.02079 | 08/10/2024 | 10/10/2024 to 15/10/2024 | 28/10/2024 |
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 |
18/06/2024 | 00375 | YGM TRADING | 2024/03 | Fin Div HKD 0.1 | 04/10/2024 | 08/10/2024 to 14/10/2024 | 23/10/2024 |
26/06/2024 | 00398 | ORIENTAL WATCH | 2024/03 | Fin Div HKD 0.058 | 04/10/2024 | 08/10/2024 to 14/10/2024 | 30/10/2024 |
26/06/2024 | 00398 | ORIENTAL WATCH | 2024/03 | Sp Div HKD 0.172 | 04/10/2024 | 08/10/2024 to 14/10/2024 | 30/10/2024 |
20/09/2024 | 01723 | HK ASIA HLDGS | 2025/03 | Sp Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 17/10/2024 |
23/08/2024 | 01979 | TEN PAO GROUP | 2024/12 | Int Div HKD 0.052 | 04/10/2024 | 08/10/2024 to 10/10/2024 | 25/10/2024 |
26/08/2024 | 02529 | HOLLWIN URBAN | 2024/12 | Sp Div RMB 0.22 or HKD 0.243188 | 04/10/2024 | 08/10/2024 to 09/10/2024 | 27/11/2024 |
08/08/2024 | 09930 | HORIZON CD | 2024/12 | Int Div HKD 0.05 | 04/10/2024 | 08/10/2024 to 10/10/2024 | 31/10/2024 |
27/06/2024 | 00320 | COMPUTIME | 2024/03 | Fin Div HKD 0.05 | 03/10/2024 | 07/10/2024 to 09/10/2024 | 25/10/2024 |
29/08/2024 | 00639 | SHOUGANG RES | 2024/12 | Int Div HKD 0.09 | 03/10/2024 | 07/10/2024 to -- | 07/11/2024 |
27/08/2024 | 01118 | GOLIK HOLDINGS | 2024/12 | Int Div HKD 0.025 | 03/10/2024 | 07/10/2024 to 09/10/2024 | 25/10/2024 |
30/08/2024 | 01203 | GUANGNAN (HOLD) | 2024/12 | Int Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 25/10/2024 |
28/06/2024 | 01443 | FULUM GP HLDG | 2024/03 | Fin Div HKD 0.003 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 21/10/2024 |
22/08/2024 | 02145 | CHICMAX | 2024/12 | Int Div RMB 0.75 | 03/10/2024 | 07/10/2024 to 09/10/2024 | 19/11/2024 |
16/09/2024 | 03086 | CAM NASDAQ100 | 2024/12 | Div HKD 0.04 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
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