Announcement Date![]() | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/05/2024 | 01011 | NT PHARMA | 2024/12 | Consolidation 10 into 1 | 03/07/2024 | -- | -- |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 09988 | BABA-SW | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
14/05/2024 | 89988 | BABA-SWR | 2024/03 | Sp Div USD 0.0825 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
13/05/2024 | 00002 | CLP HOLDINGS | 2024/12 | 1st Int Div HKD 0.63 | 31/05/2024 | 04/06/2024 to -- | 14/06/2024 |
13/05/2024 | 01698 | TME-SW | 2023/12 | Fin Div USD 0.0685 | 30/05/2024 | 03/06/2024 to -- | 21/06/2024 |
13/05/2024 | 01730 | LHN | 2024/09 | Int Div SGD 0.01 or HKD 0.0577 | 31/05/2024 | 04/06/2024 to 05/06/2024 | 24/06/2024 |
13/05/2024 | 02217 | TAM JAI INTL | 2024/03 | Fin Div HKD 0.059 | 13/08/2024 | 15/08/2024 to 19/08/2024 | 04/09/2024 |
13/05/2024 | 08356 | CNC HOLDING-NEW | 2025/03 | Consolidation 100 into 1 | 19/06/2024 | -- | -- |
13/05/2024 | 08588 | CNC HOLDINGS | 2025/03 | Consolidation 100 into 1 | 19/06/2024 | -- | -- |
10/05/2024 | 00387 | LEEPORT(HOLD) | 2024/12 | Sp Div HKD 0.1 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 31/07/2024 |
10/05/2024 | 01558 | HEC CJ PHARM | 2024/12 | Sp Div HKD 1.5 | -- | -- | -- |
10/05/2024 | 01558 | HEC CJ PHARM | 2024/12 | Share exchange 0.263614 New Co H sh for 1 H sh | -- | -- | -- |
10/05/2024 | 01822 | CH WOOD INT-NEW | 2024/12 | Consolidation 10 into 1 | 18/06/2024 | -- | -- |
10/05/2024 | 02957 | CHINA WOOD INT | 2024/12 | Consolidation 10 into 1 | 18/06/2024 | -- | -- |
10/05/2024 | 06889 | DYNAM JAPAN | 2024/03 | Fin Div JPY 2.5 or HKD 0.1253 | 05/06/2024 | 07/06/2024 to -- | 26/06/2024 |
09/05/2024 | 01368 | XTEP INT'L | 2024/12 | Proposed Sp Div HKD 0.447 | -- | -- | -- |
08/05/2024 | 00945 | MANULIFE-S | 2024/12 | 1st Int Div CAD 0.4 or HKD 2.2868 | 21/05/2024 | 23/05/2024 to -- | 19/06/2024 |
08/05/2024 | 03037 | CSOP HSI ETF | 2024/12 | Int Div HKD 0.16 | 24/05/2024 | 28/05/2024 to -- | 31/05/2024 |
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