Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/03/25
Code
03886
Name
TOWN HEALTH
Financial Year
2023/12
Particular
Fin Div HKD 0.0012
Ex-date
2024/06/18
Book Closed Date
2024/06/20
to
2024/06/25
Payable Date
2024/09/13
Announcement Date
2024/06/19
Code
01906
Name
BONNY HLDG
Financial Year
2024/12
Particular
Rts 1 for 4 @HKD 0.245
Ex-date
2024/07/04
Book Closed Date
2024/07/08
to
2024/07/12
Payable Date
2024/09/10
Announcement Date
2024/06/25
Code
01123
Name
CHINA-HK PHOTO
Financial Year
2024/03
Particular
Fin Div HKD 0.01
Ex-date
2024/08/13
Book Closed Date
2024/08/15
to
2024/08/16
Payable Date
2024/09/11
Announcement Date
2024/06/27
Code
00150
Name
HYPEBEAST
Financial Year
2024/03
Particular
Fin Div HKD 0.00359
Ex-date
2024/08/19
Book Closed Date
2024/08/21
to
--
Payable Date
2024/09/10
Announcement Date
2024/06/27
Code
00150
Name
HYPEBEAST
Financial Year
2024/03
Particular
Sp Div HKD 0.01063
Ex-date
2024/08/19
Book Closed Date
2024/08/21
to
--
Payable Date
2024/09/10
Announcement Date
2024/06/27
Code
00125
Name
SUN HING VISION
Financial Year
2024/03
Particular
Sp Div HKD 0.015
Ex-date
2024/08/21
Book Closed Date
2024/08/23
to
2024/08/28
Payable Date
2024/09/11
Announcement Date
2024/06/24
Code
01428
Name
BRIGHT SMART
Financial Year
2024/03
Particular
Fin Div HKD 0.33
Ex-date
2024/08/21
Book Closed Date
2024/08/23
to
2024/08/26
Payable Date
2024/09/09
Announcement Date
2024/08/09
Code
02488
Name
LAUNCH TECH
Financial Year
2024/12
Particular
Int Div RMB 0.2 or HKD 0.2185
Ex-date
2024/08/22
Book Closed Date
2024/08/24
to
2024/08/29
Payable Date
2024/09/13
Announcement Date
2024/06/26
Code
03998
Name
BOSIDENG
Financial Year
2024/03
Particular
Fin Div RMB 0.182 or HKD 0.2
Ex-date
2024/08/22
Book Closed Date
2024/08/26
to
2024/08/28
Payable Date
2024/09/13
Announcement Date
2024/08/08
Code
08540
Name
VICTORY SEC
Financial Year
2024/12
Particular
Int Div HKD 0.001
Ex-date
2024/08/22
Book Closed Date
2024/08/26
to
2024/08/28
Payable Date
2024/09/13
Announcement Date
2024/06/20
Code
00345
Name
VITASOY INT'L
Financial Year
2024/03
Particular
Fin Div HKD 0.063
Ex-date
2024/08/23
Book Closed Date
2024/08/27
to
2024/08/28
Payable Date
2024/09/11
Announcement Date
2024/08/12
Code
01277
Name
KINETIC DEV
Financial Year
2024/12
Particular
Sp Div HKD 0.04
Ex-date
2024/08/23
Book Closed Date
2024/08/27
to
2024/08/29
Payable Date
2024/09/09
Announcement Date
2024/08/12
Code
01361
Name
361 DEGREES
Financial Year
2024/12
Particular
Int Div RMB 0.154 or HKD 0.165
Ex-date
2024/08/23
Book Closed Date
2024/08/27
to
2024/08/29
Payable Date
2024/09/09
Announcement Date
2024/08/06
Code
01997
Name
WHARF REIC
Financial Year
2024/12
Particular
Int Div HKD 0.64
Ex-date
2024/08/23
Book Closed Date
2024/08/27
to
--
Payable Date
2024/09/10
Announcement Date
2024/06/20
Code
00178
Name
SA SA INT'L
Financial Year
2024/03
Particular
Fin Div HKD 0.05
Ex-date
2024/08/26
Book Closed Date
2024/08/28
to
2024/08/29
Payable Date
2024/09/11
Announcement Date
2024/03/20
Code
01696
Name
SISRAM MED
Financial Year
2023/12
Particular
Fin Div HKD 0.158
Ex-date
2024/08/26
Book Closed Date
2024/08/28
to
--
Payable Date
2024/09/09
Announcement Date
2024/06/11
Code
02368
Name
EAGLE NICE
Financial Year
2024/03
Particular
Fin Div HKD 0.08
Ex-date
2024/08/26
Book Closed Date
2024/08/28
to
2024/08/30
Payable Date
2024/09/12
Announcement Date
2024/06/26
Code
03818
Name
CHINA DONGXIANG
Financial Year
2024/03
Particular
Sp Div RMB 0.0051 or HKD 0.0056
Ex-date
2024/08/26
Book Closed Date
2024/08/28
to
2024/08/30
Payable Date
2024/09/11
Announcement Date
2024/08/08
Code
00004
Name
WHARF HOLDINGS
Financial Year
2024/12
Particular
Int Div HKD 0.2
Ex-date
2024/08/27
Book Closed Date
2024/08/29
to
--
Payable Date
2024/09/12
Announcement Date
2024/06/21
Code
00018
Name
ORIENTAL E H
Financial Year
2024/03
Particular
Fin Div HKD 0.03
Ex-date
2024/08/27
Book Closed Date
2024/08/29
to
--
Payable Date
2024/09/11
Announcement Date
2024/06/21
Code
00018
Name
ORIENTAL E H
Financial Year
2024/03
Particular
Sp Div HKD 0.03
Ex-date
2024/08/27
Book Closed Date
2024/08/29
to
--
Payable Date
2024/09/11
Announcement Date
2024/08/13
Code
01857
Name
CEB WATER
Financial Year
2024/12
Particular
Int Div HKD 0.0609 or SGD 0.0105
Ex-date
2024/08/27
Book Closed Date
2024/08/29
to
2024/08/30
Payable Date
2024/09/11
Announcement Date
2024/06/18
Code
08476
Name
OCEAN ONE HLDG
Financial Year
2024/03
Particular
Fin Div HKD 0.04
Ex-date
2024/08/27
Book Closed Date
2024/08/29
to
2024/08/30
Payable Date
2024/09/13
Announcement Date
2024/06/19
Code
00277
Name
TERN PROPERTIES
Financial Year
2024/03
Particular
Fin Div HKD 0.014
Ex-date
2024/08/28
Book Closed Date
2024/08/30
to
2024/09/03
Payable Date
2024/09/13
Announcement Date
2024/08/13
Code
00435
Name
SUNLIGHT REIT
Financial Year
2024/12
Particular
2nd Int Div HKD 0.091
Ex-date
2024/08/28
Book Closed Date
2024/08/30
to
2024/09/03
Payable Date
2024/09/11
Announcement Date
2024/08/15
Code
01128
Name
WYNN MACAU
Financial Year
2024/12
Particular
Int Div HKD 0.075
Ex-date
2024/08/28
Book Closed Date
2024/08/30
to
2024/09/03
Payable Date
2024/09/12
Announcement Date
2024/08/15
Code
02119
Name
TSIT WING INTL
Financial Year
2024/12
Particular
Int Div HKD 0.0276
Ex-date
2024/08/28
Book Closed Date
2024/08/30
to
--
Payable Date
2024/09/13
Announcement Date
2024/08/16
Code
00003
Name
HK & CHINA GAS
Financial Year
2024/12
Particular
Int Div HKD 0.12
Ex-date
2024/08/29
Book Closed Date
2024/09/02
to
2024/09/03
Payable Date
2024/09/11
Announcement Date
2024/08/16
Code
00831
Name
CR ASIA
Financial Year
2024/12
Particular
Int Div HKD 0.02
Ex-date
2024/08/29
Book Closed Date
2024/09/02
to
2024/09/03
Payable Date
2024/09/12
Announcement Date
2024/08/15
Code
00867
Name
CMS
Financial Year
2024/12
Particular
Int Div RMB 0.1507 or HKD 0.164
Ex-date
2024/08/29
Book Closed Date
2024/09/02
to
--
Payable Date
2024/09/09
Announcement Date
2024/06/27
Code
01001
Name
HK SH ALLIANCE
Financial Year
2024/03
Particular
Fin Div HKD 0.01
Ex-date
2024/08/29
Book Closed Date
2024/09/02
to
2024/09/04
Payable Date
2024/09/13
Announcement Date
2024/06/28
Code
01460
Name
ICO GROUP
Financial Year
2024/03
Particular
Fin Div HKD 0.01
Ex-date
2024/08/29
Book Closed Date
2024/09/02
to
2024/09/03
Payable Date
2024/09/13
Announcement Date
2024/08/15
Code
02331
Name
LI NING
Financial Year
2024/12
Particular
Int Div RMB 0.3775 or HKD 0.412
Ex-date
2024/08/29
Book Closed Date
2024/09/02
to
2024/09/03
Payable Date
2024/09/11
Announcement Date
2024/08/15
Code
82331
Name
LI NING-R
Financial Year
2024/12
Particular
Int Div RMB 0.3775 or HKD 0.412
Ex-date
2024/08/29
Book Closed Date
2024/09/02
to
2024/09/03
Payable Date
2024/09/11
Announcement Date
2024/08/08
Code
00194
Name
LIU CHONG HING
Financial Year
2024/12
Particular
Int Div HKD 0.11
Ex-date
2024/08/30
Book Closed Date
2024/09/03
to
2024/09/05
Payable Date
2024/09/13
Announcement Date
2024/08/05
Code
00002
Name
CLP HOLDINGS
Financial Year
2024/12
Particular
2nd Int Div HKD 0.63
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
--
Payable Date
2024/09/13
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