Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
14/03/2024 | 00194 | LIU CHONG HING | 2023/12 | Fin Div HKD 0.17 | 27/05/2024 | 29/05/2024 to 31/05/2024 | 07/06/2024 |
22/03/2024 | 00229 | RAYMOND IND | 2023/12 | Fin Div HKD 0.04 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 07/06/2024 |
22/03/2024 | 00229 | RAYMOND IND | 2023/12 | Sp Div HKD 0.06 | 22/05/2024 | 24/05/2024 to 28/05/2024 | 07/06/2024 |
22/03/2024 | 01702 | DONGGUANG CHEM | 2023/12 | Fin Div HKD 0.08 | 28/05/2024 | 30/05/2024 to 03/06/2024 | 07/06/2024 |
21/03/2024 | 01836 | STELLA HOLDINGS | 2023/12 | Fin Div HKD 0.61 | 16/05/2024 | 20/05/2024 to -- | 07/06/2024 |
08/03/2024 | 01866 | CHINA XLX FERT | 2023/12 | Fin Div RMB 0.24 or HKD 0.264 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
21/03/2024 | 02156 | C&D PROPERTY | 2023/12 | Fin Div HKD 0.16 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 07/06/2024 |
21/03/2024 | 02156 | C&D PROPERTY | 2023/12 | Sp Div HKD 0.1 | 28/05/2024 | 30/05/2024 to 31/05/2024 | 07/06/2024 |
19/03/2024 | 02951 | BEST LINKING | 2023/12 | Fin Div HKD 0.04 (Before subdivision) | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
17/05/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 03/06/2024 | 05/06/2024 to -- | 07/06/2024 |
25/03/2024 | 03828 | MING FAI INT'L | 2023/12 | Fin Div HKD 0.05 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 07/06/2024 |
20/03/2024 | 06811 | TAI HING GROUP | 2023/12 | Fin Div HKD 0.035 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
20/03/2024 | 06811 | TAI HING GROUP | 2023/12 | Sp Div HKD 0.035 | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
17/05/2024 | 09075 | GX ASUSD BOND-U | 2025/03 | Monthly Div HKD 0.21 | 03/06/2024 | 05/06/2024 to -- | 07/06/2024 |
19/03/2024 | 09882 | BEST LINK-NEW | 2023/12 | Fin Div HKD 0.04 (Before subdivision) | 21/05/2024 | 23/05/2024 to 24/05/2024 | 07/06/2024 |
30/04/2024 | 00011 | HANG SENG BANK | 2024/12 | 1st Int Div HKD 1.2 | 14/05/2024 | 17/05/2024 to -- | 06/06/2024 |
26/03/2024 | 00636 | KERRY LOG NET | 2023/12 | Fin Div HKD 0.13 | 24/05/2024 | 28/05/2024 to -- | 06/06/2024 |
27/03/2024 | 01127 | LION ROCK GROUP | 2023/12 | Fin Div HKD 0.08 | 21/05/2024 | 23/05/2024 to -- | 06/06/2024 |
25/03/2024 | 01184 | S.A.S. DRAGON | 2023/12 | Fin Div HKD 0.25 | 24/05/2024 | 28/05/2024 to 30/05/2024 | 06/06/2024 |
16/05/2024 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 31/05/2024 | 04/06/2024 to -- | 06/06/2024 |
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