Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
18/06/2024 | 02421 | KRP DEVELOPMENT | 2024/03 | Fin Div RMB 0.019 or HKD 0.02 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 24/09/2024 |
17/06/2024 | 00280 | KING FOOK HOLD | 2024/03 | Fin Div HKD 0.026 | 12/09/2024 | 16/09/2024 to -- | 04/10/2024 |
17/06/2024 | 00341 | CAFE DE CORAL H | 2024/03 | Fin Div HKD 0.42 | 10/09/2024 | 12/09/2024 to -- | 24/09/2024 |
17/06/2024 | 03141 | CAM ASIA IGB | 2024/12 | Proposed Quarterly Div | 03/07/2024 | 05/07/2024 to -- | 10/07/2024 |
17/06/2024 | 09141 | CAM ASIA IGB-U | 2024/12 | Proposed Quarterly Div | 03/07/2024 | 05/07/2024 to -- | 10/07/2024 |
16/06/2024 | 03698 | HUISHANG BANK | 2024/12 | Proposed Sp Div RMB 0.902 | -- | -- | -- |
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 |
14/06/2024 | 01114 | BRILLIANCE CHI | 2024/12 | Sp Div HKD 4.3 | 03/07/2024 | 05/07/2024 to 09/07/2024 | 25/07/2024 |
14/06/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
14/06/2024 | 03399 | YUEYUN TRANS | 2023/12 | Fin Div RMB 0.08 | 04/07/2024 | 06/07/2024 to 11/07/2024 | 27/09/2024 |
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 |
14/06/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 02/07/2024 | 04/07/2024 to -- | 08/07/2024 |
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 |
13/06/2024 | 00396 | HING LEE (HK) | 2024/12 | Proposed Sp Div HKD 0.0751 | -- | -- | -- |
13/06/2024 | 01929 | CHOW TAI FOOK | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 20/08/2024 |
13/06/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
13/06/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/06/2024 | 03/07/2024 to -- | 05/07/2024 |
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 |
12/06/2024 | 01898 | CHINA COAL | 2024/12 | Sp Div RMB 0.113 | 04/07/2024 | 08/07/2024 to 11/07/2024 | 26/08/2024 |
12/06/2024 | 02828 | HSCEI ETF | 2024/12 | Int Div HKD 0.65 | 27/06/2024 | 02/07/2024 to -- | 30/07/2024 |
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