Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
09/10/2024 | 06878 | DIFFER GP AUTO | 2024/12 | Consolidation 20 into 1 | 03/12/2024 | -- | -- |
08/10/2024 | 00011 | HANG SENG BANK | 2024/12 | 3rd Int Div HKD 1.2 | 22/10/2024 | 24/10/2024 to -- | 12/11/2024 |
08/10/2024 | 08113 | V&V TECH | 2024/12 | Rts 1 for 2 @HKD 0.05 | 16/10/2024 | 18/10/2024 to 24/10/2024 | 18/11/2024 |
08/10/2024 | 80011 | HANGSENG BANK-R | 2024/12 | 3rd Int Div HKD 1.2 | 22/10/2024 | 24/10/2024 to -- | 12/11/2024 |
07/10/2024 | 08120 | CH DEMETER-NEW | 2024/12 | Consolidation 10 into 1 | 15/11/2024 | -- | -- |
07/10/2024 | 08569 | CH DEMETER FIN | 2024/12 | Consolidation 10 into 1 | 15/11/2024 | -- | -- |
04/10/2024 | 00682 | CHAODA MODERN | 2025/06 | Consolidation 20 into 1 | 17/12/2024 | -- | -- |
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 |
04/10/2024 | 08179 | PALINDA GROUP | 2024/12 | Rts 1 for 2 @HKD 0.1 | 29/10/2024 | 31/10/2024 to 06/11/2024 | 29/11/2024 |
02/10/2024 | 00745 | CN CULTURE GP | 2025/03 | Rts 2 for 1 @HKD 0.1 | 21/01/2025 | 23/01/2025 to 03/02/2025 | 14/03/2025 |
02/10/2024 | 00852 | STRONG PETRO | 2024/12 | Int Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 02/12/2024 |
02/10/2024 | 03199 | ICBCCSOP CGPB | 2024/12 | Quarterly Div RMB 0.9 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
02/10/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 0.82 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
02/10/2024 | 83199 | ICBCCSOP CGPB-R | 2024/12 | Quarterly Div RMB 0.9 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
30/09/2024 | 01658 | PSBC | 2024/12 | Int Div RMB 0.1477 | 27/12/2024 | 02/01/2025 to 07/01/2025 | 24/01/2025 |
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 |
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 |
27/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Fin Div HKD 0.1 | 14/01/2025 | 16/01/2025 to 17/01/2025 | 07/02/2025 |
27/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Sp Div HKD 1.7 | 14/01/2025 | 16/01/2025 to 17/01/2025 | 07/02/2025 |
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