Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
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 |
21/06/2024 | 01737 | A & S GROUP | 2024/03 | Fin Div HKD 0.02 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 16/10/2024 |
26/04/2024 | 01773 | TIANLI INT HLDG | 2024/08 | Int Div RMB 0.0417 or HKD 0.0459 | 28/06/2024 | 03/07/2024 to 05/07/2024 | 17/07/2024 |
26/06/2024 | 01793 | WECON HOLDINGS | 2024/03 | Fin Div HKD 0.012 | 20/08/2024 | 22/08/2024 to 23/08/2024 | 02/09/2024 |
10/05/2024 | 01822 | CH WOOD INT-NEW | 2024/12 | Consolidation 10 into 1 | 18/06/2024 | -- | -- |
16/04/2024 | 01872 | GUAN CHAO H-NEW | 2024/12 | Consolidation 10 into 1 | 27/05/2024 | -- | -- |
29/04/2024 | 01890 | CHINA KEPEI | 2024/08 | Int Div HKD 0.07 | 06/12/2024 | 10/12/2024 to 13/12/2024 | 20/12/2024 |
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 |
19/06/2024 | 01906 | BONNY HLDG | 2024/12 | Rts 1 for 4 @HKD 0.245 | 04/07/2024 | 08/07/2024 to 12/07/2024 | 06/08/2024 |
13/06/2024 | 01929 | CHOW TAI FOOK | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 20/08/2024 |
29/04/2024 | 01969 | CHINA CHUNLAI | 2024/08 | Int Div RMB 0.0907 or HKD 0.1 | 07/06/2024 | 12/06/2024 to 17/06/2024 | 27/06/2024 |
21/06/2024 | 01982 | NAMESON HLDGS | 2024/03 | 2nd Int Div Div HKD 0.035 (in lieu of Fin Div) | 05/07/2024 | 09/07/2024 to 11/07/2024 | 23/07/2024 |
16/05/2024 | 01999 | MAN WAH HLDGS | 2024/03 | Fin Div HKD 0.15 | 04/07/2024 | 08/07/2024 to 10/07/2024 | 22/07/2024 |
25/04/2024 | 02128 | CHINA LESSO | 2024/12 | Pref. Offer 1 EDA sh for 636 | 09/05/2024 | 13/05/2024 to -- | -- |
18/06/2024 | 02161 | JBM HEALTHCARE | 2024/03 | Fin Div HKD 0.0405 | 15/08/2024 | 19/08/2024 to 20/08/2024 | 17/09/2024 |
25/06/2024 | 02189 | KATO (HK) HLDGS | 2024/03 | Fin Div HKD 0.02 | 28/08/2024 | 30/08/2024 to 02/09/2024 | 12/09/2024 |
26/06/2024 | 02199 | REGINA MIRACLE | 2024/03 | Fin Div HKD 0.022 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 02/10/2024 |
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 |
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 |
31/05/2024 | 02337 | UNITED STRENGTH | 2024/12 | Sp Div HKD 0.08 | 21/06/2024 | 25/06/2024 to 27/06/2024 | 12/07/2024 |
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