Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/11/2024 | 00992 | LENOVO GROUP | 2025/03 | Int Div HKD 0.085 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
14/11/2024 | 80992 | LENOVO GROUP-R | 2025/03 | Int Div HKD 0.085 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
22/11/2024 | 01982 | NAMESON HLDGS | 2025/03 | Int Div HKD 0.098 | 06/12/2024 | 10/12/2024 to 12/12/2024 | 20/12/2024 |
22/11/2024 | 01999 | MAN WAH HLDGS | 2025/03 | Int Div HKD 0.15 | 10/12/2024 | 12/12/2024 to 13/12/2024 | 08/01/2025 |
26/11/2024 | 01929 | CHOW TAI FOOK | 2025/03 | Int Div HKD 0.2 | 10/12/2024 | 12/12/2024 to -- | 24/12/2024 |
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 |
26/09/2024 | 00900 | AEON CREDIT | 2025/02 | Int Div HKD 0.24 | 10/10/2024 | 15/10/2024 to 16/10/2024 | 31/10/2024 |
13/11/2024 | 01651 | TSUGAMI CHINA | 2025/03 | Int Div HKD 0.45 | 05/12/2024 | 09/12/2024 to 12/12/2024 | 13/01/2025 |
06/11/2024 | 00823 | LINK REIT | 2025/03 | Int Div HKD 1.3489, with scrip option | 18/11/2024 | 20/11/2024 to 21/11/2024 | 27/12/2024 |
25/11/2024 | 01245 | NIRAKU | 2025/03 | Int Div JPY 0.09 or HKD 0.005 | 06/12/2024 | 10/12/2024 to -- | 10/01/2025 |
25/11/2024 | 06889 | DYNAM JAPAN | 2025/03 | Int Div JPY 2.5 or HKD 0.1258 | 11/12/2024 | 13/12/2024 to -- | 10/01/2025 |
30/10/2024 | 06818 | CEB BANK | 2024/12 | Int Div RMB 0.104 | -- | -- | -- |
18/10/2024 | 06198 | QINGDAO PORT | 2024/12 | Int Div RMB 0.1134 or HKD 0.1238215 | 12/11/2024 | 14/11/2024 to 18/11/2024 | 30/12/2024 |
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 |
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 |
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 |
20/11/2024 | 00179 | JOHNSON ELEC H | 2025/03 | Int Div USD 0.0218 or HKD 0.17 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 08/01/2025 |
12/11/2024 | 00303 | VTECH HOLDINGS | 2025/03 | Int Div USD 0.17 | 05/12/2024 | 09/12/2024 to -- | 18/12/2024 |
14/11/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 29/11/2024 | 03/12/2024 to -- | 05/12/2024 |
16/10/2024 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 31/10/2024 | 04/11/2024 to -- | 06/11/2024 |
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