Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
28/06/2024 | 00052 | FAIRWOOD HOLD | 2024/03 | Fin Div HKD 0.3 | 13/09/2024 | 17/09/2024 to 20/09/2024 | 03/10/2024 |
27/08/2024 | 00116 | CHOW SANG SANG | 2024/12 | Int Div HKD 0.15 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 30/09/2024 |
23/08/2024 | 00142 | FIRST PACIFIC | 2024/12 | Int Div USD 0.0154 or HKD 0.12 | 05/09/2024 | 10/09/2024 to 12/09/2024 | 30/09/2024 |
27/06/2024 | 00160 | HON KWOK LAND | 2024/03 | Fin Div HKD 0.0625 | 04/09/2024 | 06/09/2024 to 09/09/2024 | 30/09/2024 |
27/06/2024 | 00216 | CHINNEY INV | 2024/03 | Fin Div HKD 0.025 | 04/09/2024 | 06/09/2024 to 09/09/2024 | 04/10/2024 |
22/08/2024 | 00229 | RAYMOND IND | 2024/12 | Int Div HKD 0.04 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 03/10/2024 |
28/06/2024 | 00252 | SE ASIA PPT | 2024/03 | Fin Div HKD 0.03 | 27/08/2024 | 29/08/2024 to 30/08/2024 | 04/10/2024 |
28/06/2024 | 00259 | YEEBO (INT'L H) | 2024/03 | Fin Div HKD 0.05 | 22/08/2024 | 26/08/2024 to 27/08/2024 | 04/10/2024 |
17/06/2024 | 00280 | KING FOOK HOLD | 2024/03 | Fin Div HKD 0.026 | 12/09/2024 | 16/09/2024 to -- | 04/10/2024 |
25/06/2024 | 00287 | WINFAIR INV | 2024/03 | Fin Div HKD 0.12 | 12/09/2024 | 16/09/2024 to 17/09/2024 | 30/09/2024 |
21/06/2024 | 00321 | TEXWINCA HOLD | 2024/03 | Fin Div HKD 0.02 | 29/08/2024 | 02/09/2024 to 04/09/2024 | 03/10/2024 |
24/06/2024 | 00384 | CHINA GAS HOLD | 2024/03 | Fin Div HKD 0.35, with scrip option | 23/08/2024 | 27/08/2024 to 29/08/2024 | 04/10/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Int Div RMB 0.146 or HKD 0.16 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
29/08/2024 | 00546 | FUFENG GROUP | 2024/12 | Sp Div RMB 0.018 or HKD 0.02 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 30/09/2024 |
12/08/2024 | 00551 | YUE YUEN IND | 2024/12 | Int Div HKD 0.4 | 09/09/2024 | 11/09/2024 to 13/09/2024 | 04/10/2024 |
28/06/2024 | 00558 | LK TECH | 2024/03 | Fin Div HKD 0.05 | 12/09/2024 | 16/09/2024 to 19/09/2024 | 02/10/2024 |
20/06/2024 | 00595 | AV CONCEPT HOLD | 2024/03 | Fin Div HKD 0.02 | 03/09/2024 | 05/09/2024 to 06/09/2024 | 30/09/2024 |
23/08/2024 | 00608 | HIGH FASHION | 2024/12 | Int Div HKD 0.035 | 10/09/2024 | 12/09/2024 to 13/09/2024 | 04/10/2024 |
20/08/2024 | 00662 | ASIA FINANCIAL | 2024/12 | Int Div HKD 0.055 | 17/09/2024 | 20/09/2024 to 24/09/2024 | 04/10/2024 |
28/08/2024 | 00688 | CHINA OVERSEAS | 2024/12 | Int Div HKD 0.3 | 16/09/2024 | 19/09/2024 to -- | 04/10/2024 |
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