Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date![]() |
26/06/2024 | 01651 | TSUGAMI CHINA | 2024/03 | Fin Div HKD 0.4 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 02/09/2024 |
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 |
24/06/2024 | 00104 | ASIA COMM HOLD | 2024/03 | Fin Div HKD 0.0348 | 15/08/2024 | 19/08/2024 to 21/08/2024 | 04/09/2024 |
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 |
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 |
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 |
24/06/2024 | 00423 | HKET HOLDINGS | 2024/03 | Fin Div HKD 0.07 | 08/08/2024 | 12/08/2024 to 14/08/2024 | 06/09/2024 |
14/06/2024 | 08092 | ITE HOLDINGS | 2024/03 | Fin Div HKD 0.002 | 19/08/2024 | 21/08/2024 to 23/08/2024 | 06/09/2024 |
24/06/2024 | 01428 | BRIGHT SMART | 2024/03 | Fin Div HKD 0.33 | 21/08/2024 | 23/08/2024 to 26/08/2024 | 09/09/2024 |
21/06/2024 | 00018 | ORIENTAL E H | 2024/03 | Fin Div HKD 0.03 | 27/08/2024 | 29/08/2024 to -- | 11/09/2024 |
21/06/2024 | 00018 | ORIENTAL E H | 2024/03 | Sp Div HKD 0.03 | 27/08/2024 | 29/08/2024 to -- | 11/09/2024 |
20/06/2024 | 00178 | SA SA INT'L | 2024/03 | Fin Div HKD 0.05 | 26/08/2024 | 28/08/2024 to 29/08/2024 | 11/09/2024 |
20/06/2024 | 00345 | VITASOY INT'L | 2024/03 | Fin Div HKD 0.063 | 23/08/2024 | 27/08/2024 to 28/08/2024 | 11/09/2024 |
25/06/2024 | 01123 | CHINA-HK PHOTO | 2024/03 | Fin Div HKD 0.01 | 13/08/2024 | 15/08/2024 to 16/08/2024 | 11/09/2024 |
26/06/2024 | 03818 | CHINA DONGXIANG | 2024/03 | Sp Div RMB 0.0051 or HKD 0.0056 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 11/09/2024 |
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 |
11/06/2024 | 02368 | EAGLE NICE | 2024/03 | Fin Div HKD 0.08 | 26/08/2024 | 28/08/2024 to 30/08/2024 | 12/09/2024 |
19/06/2024 | 00277 | TERN PROPERTIES | 2024/03 | Fin Div HKD 0.014 | 28/08/2024 | 30/08/2024 to 03/09/2024 | 13/09/2024 |
18/06/2024 | 08476 | OCEAN ONE HLDG | 2024/03 | Fin Div HKD 0.04 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 13/09/2024 |
19/06/2024 | 06812 | WINSON HLDGS HK | 2024/03 | Fin Div HKD 0.00727 | 22/08/2024 | 26/08/2024 to 28/08/2024 | 16/09/2024 |
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