Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
19/11/2024 | 08062 | EFT SOLUTIONS | 2025/03 | Int Div HKD 0.01 | 29/11/2024 | 03/12/2024 to 04/12/2024 | 13/12/2024 |
14/11/2024 | 09999 | NTES-S | 2024/12 | 3rd Int Div USD 0.087 | 28/11/2024 | 02/12/2024 to -- | 10/12/2024 |
14/11/2024 | 00178 | SA SA INT'L | 2025/03 | Int Div HKD 0.0075 | 27/11/2024 | 29/11/2024 to 02/12/2024 | 13/12/2024 |
14/11/2024 | 00992 | LENOVO GROUP | 2025/03 | Int Div HKD 0.085 | 27/11/2024 | 29/11/2024 to -- | 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 |
13/11/2024 | 02217 | TAM JAI INTL | 2025/03 | Int Div HKD 0.0135 | 27/11/2024 | 29/11/2024 to 03/12/2024 | 16/12/2024 |
14/11/2024 | 80992 | LENOVO GROUP-R | 2025/03 | Int Div HKD 0.085 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
12/11/2024 | 01897 | MILLIONHOPE IND | 2025/03 | Int Div HKD 0.005 | 26/11/2024 | 28/11/2024 to 02/12/2024 | 13/12/2024 |
04/11/2024 | 09987 | YUM CHINA | 2024/12 | 3rd Int Div USD 0.16 | 25/11/2024 | 27/11/2024 to -- | 17/12/2024 |
07/11/2024 | 03037 | CSOP HSI ETF | 2024/12 | Fin Div HKD 0.64 | 22/11/2024 | 26/11/2024 to -- | 28/11/2024 |
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 |
08/11/2024 | 02368 | EAGLE NICE | 2025/03 | Int Div HKD 0.22 | 21/11/2024 | 25/11/2024 to 28/11/2024 | 11/12/2024 |
08/11/2024 | 02490 | LC LOGISTICS | 2024/12 | Sp Div RMB 0.15 or HKD 0.1627 | 21/11/2024 | 25/11/2024 to 27/11/2024 | 20/12/2024 |
06/11/2024 | 03146 | CAM 20 UST | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
06/11/2024 | 09146 | CAM 20 UST-U | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
06/11/2024 | 83146 | CAM 20 UST-R | 2024/12 | Dist per unit USD 0.9 | 21/11/2024 | 25/11/2024 to -- | 29/11/2024 |
26/09/2024 | 00053 | GUOCO GROUP | 2024/06 | Fin Div HKD 2.7 | 19/11/2024 | 21/11/2024 to -- | 03/12/2024 |
06/11/2024 | 00945 | MANULIFE-S | 2024/12 | 3rd Int Div CAD 0.4 | 19/11/2024 | 21/11/2024 to -- | 19/12/2024 |
31/10/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.25 | 19/11/2024 | 21/11/2024 to -- | -- |
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