Announcement Date | Code | Name | Financial Year | Particular![]() | Ex-date Date | Book Closed Date | Payable Date |
29/05/2024 | 00640 | INFINITY DEV | 2024/09 | Int Div HKD 0.036 | 13/06/2024 | 17/06/2024 to 19/06/2024 | 27/06/2024 |
29/05/2024 | 01161 | WATER OASIS GP | 2024/09 | Int Div HKD 0.035 | 13/06/2024 | 17/06/2024 to 18/06/2024 | 04/07/2024 |
24/05/2024 | 03067 | ISHARESHSTECH | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
24/05/2024 | 09067 | ISHARESHSTECH-U | 2024/12 | Int Div HKD 0.02 | 11/06/2024 | 13/06/2024 to -- | 28/06/2024 |
26/04/2024 | 01565 | VIRSCEND EDU | 2024/08 | Int Div HKD 0.0055 | 10/05/2024 | 14/05/2024 to 16/05/2024 | 27/05/2024 |
21/05/2024 | 00303 | VTECH HOLDINGS | 2024/03 | Fin Div USD 0.48 | 26/07/2024 | 30/07/2024 to -- | 08/08/2024 |
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 | 89988 | BABA-SWR | 2024/03 | Fin Div USD 0.125 | 12/06/2024 | 14/06/2024 to -- | 03/07/2024 |
13/05/2024 | 01698 | TME-SW | 2023/12 | Fin Div USD 0.0685 | 30/05/2024 | 03/06/2024 to -- | 21/06/2024 |
16/05/2024 | 00179 | JOHNSON ELEC H | 2024/03 | Fin Div USD 0.0564 or HKD 0.44 | 17/07/2024 | 19/07/2024 to 23/07/2024 | 04/09/2024 |
25/06/2024 | 00151 | WANT WANT CHINA | 2024/03 | Fin Div USD 0.033 | 29/08/2024 | 31/08/2024 to 04/09/2024 | 19/09/2024 |
28/05/2024 | 00685 | MEDIA CHINESE | 2024/03 | Fin Div USD 0.0015 or HKD 0.01174 | 18/06/2024 | 20/06/2024 to -- | 09/07/2024 |
24/04/2024 | 02239 | SMIT | 2023/12 | Fin Div USD 0.001 or HKD 0.01 | 06/06/2024 | 08/06/2024 to 13/06/2024 | 21/06/2024 |
03/06/2024 | 02555 | CHABAIDAO | 2023/12 | Fin Div RMB 0.28 or HKD 0.3069 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 01/08/2024 |
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 |
26/04/2024 | 01272 | DATANG ENVIRO | 2023/12 | Fin Div RMB 0.076 | 03/07/2024 | 05/07/2024 to 10/07/2024 | 20/09/2024 |
21/06/2024 | 09879 | MIGAO GROUP | 2024/03 | Fin Div RMB 0.061 | 05/09/2024 | 09/09/2024 to 12/09/2024 | 10/10/2024 |
22/05/2024 | 06110 | TOPSPORTS | 2024/02 | Fin Div RMB 0.05 or HKD 0.0532 | 01/08/2024 | 03/08/2024 to 07/08/2024 | 22/08/2024 |
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 |
21/05/2024 | 06808 | SUNART RETAIL | 2024/03 | Fin Div RMB 0.018 or HKD 0.02 | 20/08/2024 | 22/08/2024 to -- | 04/09/2024 |
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