Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
22/08/2024 | 09999 | NTES-S | 2024/12 | 2nd Int Div USD 0.087 | 05/09/2024 | 10/09/2024 to -- | 17/09/2024 |
22/08/2024 | 02602 | ONEWO | 2024/12 | Int Div RMB 0.562 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 23/10/2024 |
22/08/2024 | 02602 | ONEWO | 2024/12 | Sp Div RMB 0.46 | 02/10/2024 | 04/10/2024 to 08/10/2024 | 23/10/2024 |
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 |
28/08/2024 | 00430 | ORIENTAL EXPL | 2024/12 | Int Div HKD 0.008 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 24/10/2024 |
27/08/2024 | 00239 | PAK FAH YEOW | 2024/12 | Int Div HKD 0.03 | 27/09/2024 | 02/10/2024 to 04/10/2024 | 06/12/2024 |
27/08/2024 | 00239 | PAK FAH YEOW | 2024/12 | Sp Div HKD 0.065 | 27/09/2024 | 02/10/2024 to 04/10/2024 | 06/12/2024 |
28/08/2024 | 01180 | PARADISE ENT | 2024/12 | Int Div HKD 0.05 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 15/10/2024 |
26/08/2024 | 03368 | PARKSON GROUP | 2024/12 | Int Div RMB 0.02 or HKD 0.02191 | 09/09/2024 | 11/09/2024 to -- | 27/09/2024 |
23/08/2024 | 01263 | PC PARTNER | 2024/12 | Int Div HKD 0.2 | 23/09/2024 | 25/09/2024 to 27/09/2024 | 16/10/2024 |
22/08/2024 | 00725 | PERENNIAL INT'L | 2024/12 | Int Div HKD 0.02 | 02/09/2024 | 04/09/2024 to 06/09/2024 | 19/09/2024 |
30/08/2024 | 02489 | PERSISTENCE RES | 2024/12 | Int Div HKD 0.0295 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 25/09/2024 |
26/08/2024 | 00857 | PETROCHINA | 2024/12 | Int Div RMB 0.22 or HKD 0.24033 | 11/09/2024 | 13/09/2024 to 18/09/2024 | 28/10/2024 |
28/08/2024 | 01339 | PICC GROUP | 2024/12 | Int Div RMB 0.063 | -- | -- | 24/01/2025 |
28/08/2024 | 02328 | PICC P&C | 2024/12 | Int Div RMB 0.208 | -- | -- | -- |
22/08/2024 | 02318 | PING AN | 2024/12 | Int Div RMB 0.93 or HKD 1.02048 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
22/08/2024 | 82318 | PING AN-R | 2024/12 | Int Div RMB 0.93 or HKD 1.02048 | 04/09/2024 | 06/09/2024 to 11/09/2024 | 18/10/2024 |
23/08/2024 | 00635 | PLAYMATES | 2024/12 | Int Div HKD 0.015 | 05/09/2024 | 10/09/2024 to -- | 27/09/2024 |
23/08/2024 | 00869 | PLAYMATES TOYS | 2024/12 | Int Div HKD 0.02 | 05/09/2024 | 10/09/2024 to -- | 27/09/2024 |
26/08/2024 | 01820 | PM PACKAGING | 2024/12 | Sp Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 16/12/2024 |
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