Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/08/30
Code
09896
Name
MNSO
Financial Year
2024/12
Particular
Int Div USD 0.0686
Ex-date
2024/09/12
Book Closed Date
2024/09/16
to
--
Payable Date
2024/09/23
Announcement Date
2024/08/29
Code
01995
Name
ES SERVICES
Financial Year
2024/12
Particular
Int Div HKD 0.0839
Ex-date
2024/09/10
Book Closed Date
2024/09/12
to
2024/09/16
Payable Date
2024/09/24
Announcement Date
2024/08/29
Code
01995
Name
ES SERVICES
Financial Year
2024/12
Particular
Sp Div HKD 0.0336
Ex-date
2024/09/10
Book Closed Date
2024/09/12
to
2024/09/16
Payable Date
2024/09/24
Announcement Date
2024/08/28
Code
00636
Name
KERRY LOG NET
Financial Year
2024/12
Particular
Int Div HKD 0.1
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/12
Payable Date
2024/09/23
Announcement Date
2024/08/28
Code
01526
Name
RICI HEALTH
Financial Year
2024/12
Particular
Int Div HKD 0.045
Ex-date
2024/09/10
Book Closed Date
2024/09/12
to
2024/09/16
Payable Date
2024/09/23
Announcement Date
2024/08/27
Code
02020
Name
ANTA SPORTS
Financial Year
2024/12
Particular
Int Div HKD 1.18
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
--
Payable Date
2024/09/23
Announcement Date
2024/08/27
Code
82020
Name
ANTA SPORTS-R
Financial Year
2024/12
Particular
Int Div HKD 1.18
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
--
Payable Date
2024/09/23
Announcement Date
2024/08/26
Code
01061
Name
ESSEX BIO-TECH
Financial Year
2024/12
Particular
Int Div HKD 0.06
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/12
Payable Date
2024/09/24
Announcement Date
2024/08/26
Code
01127
Name
LION ROCK GROUP
Financial Year
2024/12
Particular
Int Div HKD 0.03
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
--
Payable Date
2024/09/24
Announcement Date
2024/08/26
Code
01127
Name
LION ROCK GROUP
Financial Year
2024/12
Particular
Sp Div HKD 0.015
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
--
Payable Date
2024/09/24
Announcement Date
2024/08/26
Code
09983
Name
CC NEW LIFE
Financial Year
2024/12
Particular
Int Div HKD 0.1059
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/12
Payable Date
2024/09/24
Announcement Date
2024/08/23
Code
00014
Name
HYSAN DEV
Financial Year
2024/12
Particular
Int Div HKD 0.27
Ex-date
2024/09/05
Book Closed Date
2024/09/10
to
--
Payable Date
2024/09/20
Announcement Date
2024/08/23
Code
00255
Name
LUNG KEE
Financial Year
2024/12
Particular
Int Div HKD 0.05
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/12
Payable Date
2024/09/24
Announcement Date
2024/08/23
Code
00716
Name
SINGAMAS CONT
Financial Year
2024/12
Particular
Int Div HKD 0.03
Ex-date
2024/09/05
Book Closed Date
2024/09/10
to
2024/09/11
Payable Date
2024/09/20
Announcement Date
2024/08/23
Code
01692
Name
TOWNRAY HLDGS
Financial Year
2024/12
Particular
Int Div HKD 0.11
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/13
Payable Date
2024/09/23
Announcement Date
2024/08/23
Code
01962
Name
EVERGREEN PG
Financial Year
2024/12
Particular
Int Div HKD 0.03
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/13
Payable Date
2024/09/20
Announcement Date
2024/08/22
Code
00099
Name
WONG'S INT'L
Financial Year
2024/12
Particular
Int Div HKD 0.0275
Ex-date
2024/09/04
Book Closed Date
2024/09/06
to
2024/09/10
Payable Date
2024/09/20
Announcement Date
2024/08/22
Code
00725
Name
PERENNIAL INT'L
Financial Year
2024/12
Particular
Int Div HKD 0.02
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
2024/09/06
Payable Date
2024/09/19
Announcement Date
2024/08/22
Code
01164
Name
CGN MINING
Financial Year
2024/12
Particular
Int Div HKD 0.003
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
--
Payable Date
2024/09/20
Announcement Date
2024/08/22
Code
01836
Name
STELLA HOLDINGS
Financial Year
2024/12
Particular
Int Div HKD 0.65
Ex-date
2024/09/04
Book Closed Date
2024/09/06
to
2024/09/10
Payable Date
2024/09/20
Announcement Date
2024/08/22
Code
06993
Name
BLUE MOON GROUP
Financial Year
2024/12
Particular
Int Div HKD 0.04
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/13
Payable Date
2024/09/23
Announcement Date
2024/08/22
Code
09999
Name
NTES-S
Financial Year
2024/12
Particular
2nd Int Div USD 0.087
Ex-date
2024/09/05
Book Closed Date
2024/09/10
to
--
Payable Date
2024/09/17
Announcement Date
2024/08/21
Code
00012
Name
HENDERSON LAND
Financial Year
2024/12
Particular
Int Div HKD 0.5
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/06
Payable Date
2024/09/17
Announcement Date
2024/08/21
Code
00086
Name
SUN HUNG KAI CO
Financial Year
2024/12
Particular
Int Div HKD 0.12
Ex-date
2024/09/05
Book Closed Date
2024/09/10
to
2024/09/11
Payable Date
2024/09/20
Announcement Date
2024/08/21
Code
00388
Name
HKEX
Financial Year
2024/12
Particular
2nd Int Div HKD 4.36
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/06
Payable Date
2024/09/17
Announcement Date
2024/08/21
Code
00393
Name
GLORIOUS SUN
Financial Year
2024/12
Particular
Int Div HKD 0.04
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/09
Payable Date
2024/09/20
Announcement Date
2024/08/21
Code
00887
Name
EMPEROR WATCH&J
Financial Year
2024/12
Particular
Int Div HKD 0.0065
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/06
Payable Date
2024/09/20
Announcement Date
2024/08/21
Code
01308
Name
SITC
Financial Year
2024/12
Particular
Int Div USD 0.0922 or HKD 0.72
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
2024/09/06
Payable Date
2024/09/20
Announcement Date
2024/08/21
Code
01681
Name
CONSUN PHARMA
Financial Year
2024/12
Particular
Int Div HKD 0.3
Ex-date
2024/09/05
Book Closed Date
2024/09/10
to
--
Payable Date
2024/09/20
Announcement Date
2024/08/21
Code
02232
Name
CRYSTAL INTL
Financial Year
2024/12
Particular
Int Div USD 0.018 or HKD 0.138
Ex-date
2024/09/04
Book Closed Date
2024/09/06
to
2024/09/10
Payable Date
2024/09/20
Announcement Date
2024/08/21
Code
80388
Name
HKEX-R
Financial Year
2024/12
Particular
2nd Int Div HKD 4.36
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/06
Payable Date
2024/09/17
Announcement Date
2024/08/20
Code
00046
Name
COMPUTER & TECH
Financial Year
2024/12
Particular
Int Div HKD 0.055
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
2024/09/05
Payable Date
2024/09/19
Announcement Date
2024/08/20
Code
06626
Name
YUEXIU SERVICES
Financial Year
2024/12
Particular
Int Div RMB 0.091 or HKD 0.1
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
2024/09/05
Payable Date
2024/09/20
Announcement Date
2024/08/19
Code
02483
Name
K CASH
Financial Year
2024/12
Particular
Int Div HKD 0.034
Ex-date
2024/08/30
Book Closed Date
2024/09/03
to
2024/09/05
Payable Date
2024/09/20
Announcement Date
2024/08/19
Code
06969
Name
SMOORE INTL
Financial Year
2024/12
Particular
Int Div HKD 0.05
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/09
Payable Date
2024/09/23
Announcement Date
2024/08/19
Code
08070
Name
KEEN OCEAN
Financial Year
2024/12
Particular
Sp Div HKD 0.15
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
2024/09/06
Payable Date
2024/09/17
Announcement Date
2024/08/19
Code
09901
Name
NEW ORIENTAL-S
Financial Year
2025/05
Particular
Sp Div USD 0.06
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
--
Payable Date
2024/09/23
Announcement Date
2024/08/15
Code
00066
Name
MTR CORPORATION
Financial Year
2024/12
Particular
Int Div HKD 0.42
Ex-date
2024/08/28
Book Closed Date
2024/08/30
to
2024/09/04
Payable Date
2024/09/17
Announcement Date
2024/08/15
Code
00533
Name
GOLDLION HOLD
Financial Year
2024/12
Particular
Int Div HKD 0.02
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/06
Payable Date
2024/09/17
Announcement Date
2024/08/15
Code
00709
Name
GIORDANO INT'L
Financial Year
2024/12
Particular
Int Div HKD 0.08
Ex-date
2024/09/04
Book Closed Date
2024/09/06
to
2024/09/09
Payable Date
2024/09/20
Announcement Date
2024/08/15
Code
09919
Name
ACTIVATION GP
Financial Year
2024/12
Particular
Int Div HKD 0.02
Ex-date
2024/08/30
Book Closed Date
2024/09/03
to
2024/09/06
Payable Date
2024/09/17
Announcement Date
2024/08/14
Code
00006
Name
POWER ASSETS
Financial Year
2024/12
Particular
Int Div HKD 0.78
Ex-date
2024/09/11
Book Closed Date
2024/09/13
to
--
Payable Date
2024/09/24
Announcement Date
2024/08/13
Code
01234
Name
CHINA LILANG
Financial Year
2024/12
Particular
Int Div HKD 0.13
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/06
Payable Date
2024/09/23
Announcement Date
2024/08/13
Code
01234
Name
CHINA LILANG
Financial Year
2024/12
Particular
Sp Div HKD 0.05
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/06
Payable Date
2024/09/23
Announcement Date
2024/08/09
Code
00926
Name
BESUNYEN
Financial Year
2024/12
Particular
Int Div HKD 0.9
Ex-date
2024/09/05
Book Closed Date
2024/09/10
to
--
Payable Date
2024/09/23
Announcement Date
2024/08/08
Code
00941
Name
CHINA MOBILE
Financial Year
2024/12
Particular
Int Div RMB 2.373 or HKD 2.6
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
2024/09/06
Payable Date
2024/09/24
Announcement Date
2024/08/08
Code
80941
Name
CHINA MOBILE-R
Financial Year
2024/12
Particular
Int Div RMB 2.373 or HKD 2.6
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
2024/09/06
Payable Date
2024/09/24
Announcement Date
2024/08/07
Code
00945
Name
MANULIFE-S
Financial Year
2024/12
Particular
2nd Int Div CAD 0.4 or HKD 2.31296
Ex-date
2024/08/20
Book Closed Date
2024/08/22
to
--
Payable Date
2024/09/19
Announcement Date
2024/08/06
Code
00669
Name
TECHTRONIC IND
Financial Year
2024/12
Particular
Int Div USD 0.139 or HKD 1.08
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/06
Payable Date
2024/09/19
Announcement Date
2024/08/06
Code
00778
Name
FORTUNE REIT
Financial Year
2024/12
Particular
Int Div HKD 0.1823
Ex-date
2024/08/22
Book Closed Date
2024/08/26
to
--
Payable Date
2024/09/17
Announcement Date
2024/08/06
Code
09987
Name
YUM CHINA
Financial Year
2024/12
Particular
2nd Int Div USD 0.16
Ex-date
2024/08/26
Book Closed Date
2024/08/28
to
--
Payable Date
2024/09/17
Announcement Date
2024/07/31
Code
00163
Name
EMPEROR INT'L
Financial Year
2025/03
Particular
Rts 1 for 2 @HKD 0.25
Ex-date
2024/08/21
Book Closed Date
2024/08/23
to
2024/08/29
Payable Date
2024/09/24
Announcement Date
2024/06/28
Code
00213
Name
NATIONAL ELEC H
Financial Year
2024/03
Particular
Fin Div HKD 0.012
Ex-date
2024/08/29
Book Closed Date
2024/09/02
to
2024/09/03
Payable Date
2024/09/17
Announcement Date
2024/06/28
Code
00677
Name
GOLDEN RES DEV
Financial Year
2024/03
Particular
Fin Div HKD 0.012
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
--
Payable Date
2024/09/20
Announcement Date
2024/06/27
Code
00077
Name
AMS TRANSPORT
Financial Year
2024/03
Particular
Sp Div HKD 0.04
Ex-date
2024/09/04
Book Closed Date
2024/09/06
to
2024/09/11
Payable Date
2024/09/20
Announcement Date
2024/06/27
Code
00518
Name
TUNGTEX (HOLD)
Financial Year
2024/03
Particular
Fin Div HKD 0.005
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
--
Payable Date
2024/09/20
Announcement Date
2024/06/26
Code
00025
Name
CHEVALIER INT'L
Financial Year
2024/03
Particular
Fin Div HKD 0.14
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/12
Payable Date
2024/09/20
Announcement Date
2024/06/26
Code
00088
Name
TAI CHEUNG HOLD
Financial Year
2024/03
Particular
Fin Div HKD 0.12
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/09
Payable Date
2024/09/24
Announcement Date
2024/06/26
Code
00684
Name
ALLAN INT'L
Financial Year
2024/03
Particular
Fin Div HKD 0.02
Ex-date
2024/08/27
Book Closed Date
2024/08/29
to
2024/08/30
Payable Date
2024/09/20
Announcement Date
2024/06/26
Code
00684
Name
ALLAN INT'L
Financial Year
2024/03
Particular
Sp Div HKD 0.13
Ex-date
2024/08/27
Book Closed Date
2024/08/29
to
2024/08/30
Payable Date
2024/09/20
Announcement Date
2024/06/25
Code
00057
Name
CHEN HSONG HOLD
Financial Year
2024/03
Particular
Fin Div HKD 0.05
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/09
Payable Date
2024/09/23
Announcement Date
2024/06/25
Code
00151
Name
WANT WANT CHINA
Financial Year
2024/03
Particular
Fin Div USD 0.033 or HKD 0.2573
Ex-date
2024/08/29
Book Closed Date
2024/08/31
to
2024/09/04
Payable Date
2024/09/19
Announcement Date
2024/06/25
Code
00237
Name
SAFETY GODOWN
Financial Year
2024/03
Particular
Fin Div HKD 0.045
Ex-date
2024/08/26
Book Closed Date
2024/08/28
to
2024/09/02
Payable Date
2024/09/17
Announcement Date
2024/06/25
Code
01050
Name
KARRIE INT'L
Financial Year
2024/03
Particular
Fin Div HKD 0.04
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/06
Payable Date
2024/09/24
Announcement Date
2024/06/25
Code
02189
Name
KATO (HK) HLDGS
Financial Year
2024/03
Particular
Fin Div HKD 0.02
Ex-date
2024/09/04
Book Closed Date
2024/09/06
to
2024/09/09
Payable Date
2024/09/19
Announcement Date
2024/06/24
Code
00163
Name
EMPEROR INT'L
Financial Year
2024/03
Particular
Fin Div HKD 0.003
Ex-date
2024/08/29
Book Closed Date
2024/09/02
to
2024/09/03
Payable Date
2024/09/19
Announcement Date
2024/06/24
Code
00296
Name
EMPEROR E HOTEL
Financial Year
2024/03
Particular
Fin Div HKD 0.015
Ex-date
2024/08/23
Book Closed Date
2024/08/27
to
2024/08/28
Payable Date
2024/09/19
Announcement Date
2024/06/24
Code
02663
Name
KPA-BM HLDGS
Financial Year
2024/03
Particular
Fin Div HKD 0.04
Ex-date
2024/08/26
Book Closed Date
2024/08/28
to
2024/08/30
Payable Date
2024/09/20
Announcement Date
2024/06/24
Code
02663
Name
KPA-BM HLDGS
Financial Year
2024/03
Particular
Sp Div HKD 0.04
Ex-date
2024/08/26
Book Closed Date
2024/08/28
to
2024/08/30
Payable Date
2024/09/20
Announcement Date
2024/06/24
Code
08473
Name
MI MING MART
Financial Year
2024/03
Particular
Fin Div HKD 0.008
Ex-date
2024/08/20
Book Closed Date
2024/08/22
to
2024/08/23
Payable Date
2024/09/20
Announcement Date
2024/06/21
Code
00040
Name
GOLD PEAK
Financial Year
2024/03
Particular
Fin Div HKD 0.01
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/12
Payable Date
2024/09/20
Announcement Date
2024/06/21
Code
00335
Name
UPBEST GROUP
Financial Year
2024/03
Particular
Fin Div HKD 0.02
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
2024/09/06
Payable Date
2024/09/20
Announcement Date
2024/06/18
Code
02161
Name
JBM HEALTHCARE
Financial Year
2024/03
Particular
Fin Div HKD 0.0405
Ex-date
2024/08/15
Book Closed Date
2024/08/19
to
2024/08/20
Payable Date
2024/09/17
Announcement Date
2024/06/18
Code
02421
Name
KRP DEVELOPMENT
Financial Year
2024/03
Particular
Fin Div RMB 0.019 or HKD 0.02
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/06
Payable Date
2024/09/24
Announcement Date
2024/06/17
Code
00341
Name
CAFE DE CORAL H
Financial Year
2024/03
Particular
Fin Div HKD 0.42
Ex-date
2024/09/10
Book Closed Date
2024/09/12
to
--
Payable Date
2024/09/24
Announcement Date
2024/03/28
Code
01522
Name
BII TRANS TECH
Financial Year
2023/12
Particular
Fin Div HKD 0.025
Ex-date
2024/06/28
Book Closed Date
2024/07/03
to
2024/07/05
Payable Date
2024/09/20
Announcement Date
2024/03/12
Code
00535
Name
GEMDALE PPT
Financial Year
2023/12
Particular
Fin Div RMB 0.00103 or HKD 0.00114
Ex-date
2024/07/19
Book Closed Date
2024/07/23
to
2024/07/24
Payable Date
2024/09/23
Announcement Date
2024/02/21
Code
08121
Name
GUOEN HOLDINGS
Financial Year
2025/03
Particular
Rts 2 for 1 consolidated sh @HKD 1.04
Ex-date
2024/08/20
Book Closed Date
2024/08/22
to
2024/08/28
Payable Date
2024/09/23
Announcement Date
2023/11/28
Code
02001
Name
NEW HIGHER EDU
Financial Year
2023/08
Particular
Fin Div RMB 0.096 or HKD 0.10504
Ex-date
2024/08/23
Book Closed Date
2024/08/27
to
2024/08/29
Payable Date
2024/09/20
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