Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
23/08/2024 | 01848 | CALC | 2024/12 | Int Div HKD 0.12 | 05/09/2024 | 10/09/2024 to 11/09/2024 | 07/10/2024 |
23/08/2024 | 01898 | CHINA COAL | 2024/12 | Int Div RMB 0.221 or HKD 0.2413496 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 23/10/2024 |
23/08/2024 | 01962 | EVERGREEN PG | 2024/12 | Int Div HKD 0.03 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 20/09/2024 |
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 |
23/08/2024 | 02166 | SMART-CORE | 2024/12 | Int Div HKD 0.02 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 27/09/2024 |
23/08/2024 | 02348 | DAWNRAYS PHARMA | 2024/12 | Int Div HKD 0.015 | 16/09/2024 | 18/09/2024 to 20/09/2024 | 03/10/2024 |
23/08/2024 | 02378 | PRU | 2024/12 | Int Div USD 0.0684, with scrip option | 05/09/2024 | 10/09/2024 to -- | 23/10/2024 |
23/08/2024 | 02505 | EDA GROUP HLDGS | 2024/12 | Int Div HKD 0.035 | 30/09/2024 | 03/10/2024 to 07/10/2024 | 31/10/2024 |
23/08/2024 | 02688 | ENN ENERGY | 2024/12 | Int Div RMB 0.59 or HKD 0.65 | 01/11/2024 | 05/11/2024 to -- | 29/11/2024 |
23/08/2024 | 03638 | HUABANG TECH | 2025/03 | Consolidation 12 into 1 | 26/09/2024 | -- | -- |
23/08/2024 | 03788 | CHINA HANKING | 2024/12 | Int Div HKD 0.02 | 02/10/2024 | 04/10/2024 to 09/10/2024 | 18/10/2024 |
23/08/2024 | 08188 | GME GROUP | 2024/12 | Int Div HKD 0.04 | 24/09/2024 | 26/09/2024 to 27/09/2024 | 31/10/2024 |
23/08/2024 | 80737 | BAY AREA DEV-R | 2024/12 | Int Div RMB 0.078 or HKD 0.08522358 | 23/09/2024 | 25/09/2024 to -- | 08/11/2024 |
22/08/2024 | 00023 | BANK OF E ASIA | 2024/12 | Int Div HKD 0.31, with scrip option | 04/09/2024 | 06/09/2024 to 10/09/2024 | 14/10/2024 |
22/08/2024 | 00032 | CROSS-HAR(HOLD) | 2024/12 | 2nd Int Div HKD 0.06 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 16/09/2024 |
22/08/2024 | 00099 | WONG'S INT'L | 2024/12 | Int Div HKD 0.0275 | 04/09/2024 | 06/09/2024 to 10/09/2024 | 20/09/2024 |
22/08/2024 | 00229 | RAYMOND IND | 2024/12 | Int Div HKD 0.04 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 03/10/2024 |
22/08/2024 | 00240 | BUILD KING HOLD | 2024/12 | Int Div HKD 0.03 | 05/09/2024 | 10/09/2024 to -- | 26/09/2024 |
22/08/2024 | 00316 | OOIL | 2024/12 | Int Div USD 0.63 or HKD 4.914 | 05/09/2024 | 09/09/2024 to 11/09/2024 | 16/10/2024 |
22/08/2024 | 00366 | LUKS GROUP (VN) | 2024/12 | Int Div HKD 0.02 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 10/10/2024 |
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