Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
17/10/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 3rd Int Div USD 0.1 | 07/11/2024 | 11/11/2024 to -- | 19/12/2024 |
18/10/2024 | 01676 | GAODI HOLDINGS | 2025/06 | Rts 1 for 2 @HKD 0.4 | 24/10/2024 | 28/10/2024 to 01/11/2024 | 19/12/2024 |
18/10/2024 | 02102 | TAK LEE MACH | 2024/07 | Fin Div HKD 0.015 | 29/11/2024 | 03/12/2024 to 05/12/2024 | 19/12/2024 |
23/10/2024 | 06110 | TOPSPORTS | 2025/02 | Int Div RMB 0.14 or HKD 0.1507 | 02/12/2024 | 04/12/2024 to 06/12/2024 | 19/12/2024 |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Rts 1 for 1 consolidated sh @HKD 0.2 | 15/11/2024 | 19/11/2024 to 25/11/2024 | 19/12/2024 |
25/09/2024 | 00659 | NWS HOLDINGS | 2024/06 | Fin Div HKD 0.35 | 26/11/2024 | 28/11/2024 to -- | 18/12/2024 |
26/09/2024 | 02293 | BAMBOOSHEALTH | 2024/06 | Fin Div HKD 0.025 | 03/12/2024 | 05/12/2024 to 09/12/2024 | 18/12/2024 |
18/10/2024 | 01468 | KINGKEY FIN INT | 2025/03 | Rts 1 for 2 @HKD 0.76 | 14/11/2024 | 18/11/2024 to 22/11/2024 | 17/12/2024 |
30/09/2024 | 01752 | TOP EDUCATION | 2024/06 | Fin Div HKD 0.002 | 03/12/2024 | 05/12/2024 to 09/12/2024 | 17/12/2024 |
04/11/2024 | 09987 | YUM CHINA | 2024/12 | 3rd Int Div USD 0.16 | 25/11/2024 | 27/11/2024 to -- | 17/12/2024 |
13/09/2024 | 00331 | FSE LIFESTYLE | 2024/06 | Fin Div HKD 0.214 | 28/11/2024 | 02/12/2024 to 03/12/2024 | 16/12/2024 |
25/09/2024 | 01104 | APAC RESOURCES | 2024/06 | Fin Div HKD 0.1 | 21/11/2024 | 25/11/2024 to 28/11/2024 | 16/12/2024 |
04/10/2024 | 01104 | APAC RESOURCES | 2025/06 | Bonus 1 2027 wt for 5 | 21/11/2024 | 25/11/2024 to 28/11/2024 | 16/12/2024 |
21/10/2024 | 00002 | CLP HOLDINGS | 2024/12 | 3rd Int Div HKD 0.63 | 02/12/2024 | 04/12/2024 to -- | 13/12/2024 |
22/10/2024 | 01029 | IRC | 2024/12 | Rts 1 for 2 @HKD 0.085 | 12/11/2024 | 14/11/2024 to 20/11/2024 | 13/12/2024 |
14/10/2024 | 01138 | COSCO SHIP ENGY | 2024/12 | Int Div RMB 0.22 or HKD 0.24178 | 18/11/2024 | 20/11/2024 to 25/11/2024 | 13/12/2024 |
24/09/2024 | 00131 | CHEUK NANG HOLD | 2024/06 | Fin Div HKD 0.04 | 22/11/2024 | 26/11/2024 to 28/11/2024 | 12/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Fin Div HKD 0.007 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Sp Div HKD 0.01 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
26/09/2024 | 02680 | INNOVAX H-NEW | 2025/02 | Rts 1 for 2 consolidated shs @HKD 0.6 | 28/10/2024 | 30/10/2024 to 05/11/2024 | 06/12/2024 |
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