Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
26/09/2024 | 00053 | GUOCO GROUP | 2024/06 | Fin Div HKD 2.7 | 19/11/2024 | 21/11/2024 to -- | 03/12/2024 |
04/09/2024 | 00411 | LAM SOON (HK) | 2024/06 | Fin Div HKD 0.27 | 14/11/2024 | 18/11/2024 to -- | 03/12/2024 |
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 |
06/11/2024 | 00945 | MANULIFE-S | 2024/12 | 3rd Int Div CAD 0.4 | 19/11/2024 | 21/11/2024 to -- | 19/12/2024 |
25/09/2024 | 01104 | APAC RESOURCES | 2024/06 | Fin Div HKD 0.1 | 21/11/2024 | 25/11/2024 to 28/11/2024 | 16/12/2024 |
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 |
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 |
29/08/2024 | 01336 | NCI | 2024/12 | Int Div RMB 0.54 or HKD 0.58954411 | 14/11/2024 | 18/11/2024 to 21/11/2024 | 29/11/2024 |
16/08/2024 | 01378 | CHINAHONGQIAO | 2024/12 | Int Div HKD 0.59 | 14/11/2024 | 18/11/2024 to 22/11/2024 | 06/12/2024 |
18/10/2024 | 01468 | KINGKEY FIN INT | 2025/03 | Rts 1 for 2 @HKD 0.76 | 14/11/2024 | 18/11/2024 to 22/11/2024 | 17/12/2024 |
23/10/2024 | 01520 | VIRTUAL MIND | 2024/12 | Consolidation 4 into 1 | 20/11/2024 | -- | -- |
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 |
20/09/2024 | 02442 | EASY SMART GP | 2024/06 | Fin Div HKD 0.172 | 14/11/2024 | 18/11/2024 to 20/11/2024 | 05/12/2024 |
08/11/2024 | 02490 | LC LOGISTIC-200 | 2024/12 | Sp Div RMB 0.15 or HKD 0.1627 | 21/11/2024 | 25/11/2024 to 27/11/2024 | 20/12/2024 |
28/08/2024 | 02600 | CHALCO | 2024/12 | Int Div RMB 0.082 | 21/11/2024 | 23/11/2024 to 28/11/2024 | 27/12/2024 |
08/11/2024 | 02900 | LC LOGISTIC-1K | 2024/12 | Sp Div RMB 0.15 or HKD 0.1627 | 21/11/2024 | 25/11/2024 to 27/11/2024 | 20/12/2024 |
13/09/2024 | 02909 | DRAGON RISE GP | 2025/03 | Rts 1 for 1 consolidated sh @HKD 0.2 | 15/11/2024 | 19/11/2024 to 25/11/2024 | 19/12/2024 |
13/09/2024 | 02909 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 14/11/2024 | -- | -- |
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 |
31/10/2024 | 04332 | AMGEN-T | 2024/12 | Div USD 2.25 | 19/11/2024 | 21/11/2024 to -- | -- |
1 2 |