Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/02/09
Code
06819
Name
INTELLICENTRICS
Financial Year
2024/06
Particular
Proposed Sp Div USD 0.52-0.55 or HKD 4.07-4.3
Ex-date
2024/04/23
Book Closed Date
2024/04/25
to
2024/05/07
Payable Date
2024/05/07
Announcement Date
2024/02/21
Code
08121
Name
GUOEN HOLDINGS
Financial Year
2025/03
Particular
Consolidation 20 into 1
Ex-date
2024/04/26
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/02/29
Code
00236
Name
SAN MIGUEL HK
Financial Year
2023/12
Particular
Fin Div HKD 0.05
Ex-date
2024/04/24
Book Closed Date
2024/04/26
to
2024/05/02
Payable Date
2024/05/13
Announcement Date
2024/02/29
Code
02343
Name
PACIFIC BASIN
Financial Year
2023/12
Particular
Fin Div USD 0.002 or HKD 0.016
Ex-date
2024/04/25
Book Closed Date
2024/04/29
to
--
Payable Date
2024/05/09
Announcement Date
2024/02/29
Code
02343
Name
PACIFIC BASIN
Financial Year
2023/12
Particular
Sp Div USD 0.006 or HKD 0.041
Ex-date
2024/04/25
Book Closed Date
2024/04/29
to
--
Payable Date
2024/05/09
Announcement Date
2024/03/01
Code
00434
Name
BOYAA
Financial Year
2023/12
Particular
Fin Div RMB 0.0335 or HKD 0.0372
Ex-date
2024/04/23
Book Closed Date
2024/04/25
to
2024/04/29
Payable Date
2024/05/31
Announcement Date
2024/03/11
Code
01346
Name
LEVER STYLE
Financial Year
2023/12
Particular
Fin Div HKD 0.06
Ex-date
2024/04/23
Book Closed Date
2024/04/25
to
2024/04/26
Payable Date
2024/04/30
Announcement Date
2024/03/20
Code
01578
Name
BANK OF TIANJIN
Financial Year
2023/12
Particular
Fin Div RMB 0.12
Ex-date
2024/04/23
Book Closed Date
2024/04/25
to
2024/04/30
Payable Date
2024/06/12
Announcement Date
2024/03/26
Code
00258
Name
TOMSON GROUP
Financial Year
2023/12
Particular
2nd Int Div HKD 0.1, with scrip option
Ex-date
2024/04/26
Book Closed Date
2024/04/30
to
2024/05/03
Payable Date
2024/06/13
Announcement Date
2024/03/28
Code
00590
Name
LUK FOOK HOLD
Financial Year
2025/03
Particular
Dist 41 HKRH (02882) shs for 1000 shs
Ex-date
2024/04/22
Book Closed Date
2024/04/24
to
2024/04/25
Payable Date
2024/05/09
Announcement Date
2024/03/28
Code
02813
Name
CAM CTPB BOND
Financial Year
2024/12
Particular
Dist Div RMB 0.7
Ex-date
2024/04/22
Book Closed Date
2024/04/24
to
--
Payable Date
2024/04/30
Announcement Date
2024/03/28
Code
09813
Name
CAM CTPB BOND-U
Financial Year
2024/12
Particular
Dist Div RMB 0.7
Ex-date
2024/04/22
Book Closed Date
2024/04/24
to
--
Payable Date
2024/04/30
Announcement Date
2024/03/28
Code
82813
Name
CAM CTPB BOND-R
Financial Year
2024/12
Particular
Dist Div RMB 0.7
Ex-date
2024/04/22
Book Closed Date
2024/04/24
to
--
Payable Date
2024/04/30
Announcement Date
2024/04/08
Code
00197
Name
HENG TAI
Financial Year
2024/06
Particular
Rts 1 for 2 @HKD 0.35
Ex-date
2024/04/19
Book Closed Date
2024/04/23
to
2024/04/29
Payable Date
2024/05/24
Announcement Date
2024/04/09
Code
00905
Name
WALNUT CAP
Financial Year
2024/12
Particular
Rts 1 for 2 @HKD 0.162
Ex-date
2024/04/19
Book Closed Date
2024/04/23
to
2024/04/29
Payable Date
2024/05/30
Announcement Date
2024/04/09
Code
08017
Name
TRADEGO
Financial Year
2024/03
Particular
Sp Div HKD 0.018
Ex-date
2024/04/23
Book Closed Date
2024/04/25
to
2024/04/26
Payable Date
2024/05/16
Announcement Date
2024/04/11
Code
01277
Name
KINETIC DEV
Financial Year
2024/12
Particular
Sp Div HKD 0.03
Ex-date
2024/04/23
Book Closed Date
2024/04/25
to
2024/04/29
Payable Date
2024/05/07
Announcement Date
2024/04/12
Code
00028
Name
TIAN AN
Financial Year
2023/12
Particular
2nd Int Div HKD 0.2 (in lieu of Fin Div)
Ex-date
2024/04/25
Book Closed Date
2024/04/29
to
2024/04/30
Payable Date
2024/05/16
Announcement Date
2024/04/15
Code
01114
Name
BRILLIANCE CHI
Financial Year
2024/12
Particular
Sp Div HKD 1.5
Ex-date
2024/04/26
Book Closed Date
2024/04/30
to
2024/05/03
Payable Date
2024/05/17
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