Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
06/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | 2nd Int Div HKD 0.3 | 30/09/2024 | 03/10/2024 to 04/10/2024 | 17/10/2024 |
30/08/2024 | 00723 | RELIANCE GLO HL | 2025/03 | Consolidation 10 into 1 | 03/10/2024 | -- | -- |
03/09/2024 | 00653 | BONJOUR HOLD | 2024/12 | Consolidation 20 into 1 | 03/10/2024 | -- | -- |
19/08/2024 | 08511 | MIN FU INTL | 2025/03 | Consolidation 40 into 1 | 03/10/2024 | -- | -- |
16/09/2024 | 03086 | CAM NASDAQ100 | 2024/12 | Div HKD 0.04 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 09086 | CAM NASDAQ100-U | 2024/12 | Div HKD 0.04 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03160 | CAM JAPAN HDG | 2024/12 | Div HKD 0.15 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03145 | CAM ASIA HIGHDV | 2024/12 | Div HKD 0.25 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
16/09/2024 | 03165 | CAM EU QLTY HDG | 2024/12 | Div HKD 0.25 | 03/10/2024 | 07/10/2024 to -- | 10/10/2024 |
22/08/2024 | 04333 | CISCO-T | 2025/07 | Div USD 0.4 | 03/10/2024 | 07/10/2024 to -- | -- |
28/06/2024 | 01443 | FULUM GP HLDG | 2024/03 | Fin Div HKD 0.003 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 21/10/2024 |
28/06/2024 | 08053 | PIZU GROUP | 2024/03 | Fin Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 10/10/2024 | 06/12/2024 |
18/06/2024 | 00294 | YANGTZEKIANG | 2024/03 | Fin Div HKD 0.02 | 04/10/2024 | 08/10/2024 to 14/10/2024 | 23/10/2024 |
27/06/2024 | 00320 | COMPUTIME | 2024/03 | Fin Div HKD 0.05 | 03/10/2024 | 07/10/2024 to 09/10/2024 | 25/10/2024 |
26/07/2024 | 01373 | IH RETAIL | 2024/04 | Fin Div HKD 0.056 | 02/10/2024 | 04/10/2024 to 10/10/2024 | 24/10/2024 |
26/06/2024 | 00398 | ORIENTAL WATCH | 2024/03 | Fin Div HKD 0.058 | 04/10/2024 | 08/10/2024 to 14/10/2024 | 30/10/2024 |
18/06/2024 | 00375 | YGM TRADING | 2024/03 | Fin Div HKD 0.1 | 04/10/2024 | 08/10/2024 to 14/10/2024 | 23/10/2024 |
28/08/2024 | 00679 | ASIA TELE-NET | 2024/12 | Int Div HKD 0.01 | 30/09/2024 | 03/10/2024 to 07/10/2024 | 29/10/2024 |
30/08/2024 | 01203 | GUANGNAN (HOLD) | 2024/12 | Int Div HKD 0.01 | 03/10/2024 | 07/10/2024 to 08/10/2024 | 25/10/2024 |
23/08/2024 | 03788 | CHINA HANKING | 2024/12 | Int Div HKD 0.02 | 02/10/2024 | 04/10/2024 to 09/10/2024 | 18/10/2024 |
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