Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
30/04/2024 | 08160 | GOLDWAY EDU-NEW | 2025/03 | Rts 3 for 1consolidated sh @HKD 0.145 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 05/08/2024 |
30/04/2024 | 08587 | GOLDWAY EDU | 2025/03 | Rts 3 for 1consolidated sh @HKD 0.145 | 20/06/2024 | 24/06/2024 to 28/06/2024 | 05/08/2024 |
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 |
26/04/2024 | 08030 | FLYING FIN | 2024/12 | Rts 3 for 1 @HKD 0.25 | 19/06/2024 | 21/06/2024 to 27/06/2024 | 06/08/2024 |
21/05/2024 | 00303 | VTECH HOLDINGS | 2024/03 | Fin Div USD 0.48 | 26/07/2024 | 30/07/2024 to -- | 08/08/2024 |
03/06/2024 | 03836 | HARMONY AUTO | 2023/12 | Fin Div HKD 0.037 | 21/06/2024 | 25/06/2024 to 28/06/2024 | 09/08/2024 |
29/05/2024 | 00823 | LINK REIT | 2024/03 | Fin Div HKD 1.3257, with scrip option | 27/06/2024 | 02/07/2024 to 05/07/2024 | 13/08/2024 |
23/05/2024 | 00992 | LENOVO GROUP | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 14/08/2024 |
29/05/2024 | 08500 | ICONCULTURE | 2024/12 | Rts 1 for 1 @HKD 0.25 | 05/07/2024 | 09/07/2024 to 15/07/2024 | 14/08/2024 |
23/05/2024 | 80992 | LENOVO GROUP-R | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 14/08/2024 |
21/05/2024 | 02518 | AUTOHOME-S | 2024/12 | Div USD 0.1425 | 09/07/2024 | 11/07/2024 to -- | 16/08/2024 |
13/06/2024 | 01929 | CHOW TAI FOOK | 2024/03 | Fin Div HKD 0.3 | 31/07/2024 | 02/08/2024 to -- | 20/08/2024 |
27/05/2024 | 01319 | OIWAHPAWN | 2024/02 | Fin Div HKD 0.0076 | 02/08/2024 | 06/08/2024 to 08/08/2024 | 21/08/2024 |
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 |
22/05/2024 | 06110 | TOPSPORTS | 2024/02 | Sp Div RMB 0.15 or HKD 0.1597 | 01/08/2024 | 03/08/2024 to 07/08/2024 | 22/08/2024 |
13/06/2024 | 00113 | DICKSON CONCEPT | 2024/03 | Fin Div HKD 0.35 | 13/08/2024 | 15/08/2024 to 16/08/2024 | 23/08/2024 |
19/06/2024 | 08371 | TASTEGOURMET GP | 2024/03 | Fin Div HKD 0.074 | 05/08/2024 | 07/08/2024 to -- | 23/08/2024 |
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 |
20/06/2024 | 08635 | NOVACON TECH | 2024/03 | Fin Div HKD 0.002 | 02/08/2024 | 06/08/2024 to -- | 26/08/2024 |
25/06/2024 | 01213 | MOBICON GROUP | 2024/03 | Fin Div HKD 0.005 | 14/08/2024 | 16/08/2024 to 20/08/2024 | 29/08/2024 |
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