Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/07/26
Code
00008
Name
PCCW
Financial Year
2024/12
Particular
Int Div HKD 0.0977
Ex-date
2024/08/09
Book Closed Date
2024/08/13
to
2024/08/14
Payable Date
2024/09/04
Announcement Date
2024/07/26
Code
00274
Name
RA SILKROAD-NEW
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/26
Code
01205
Name
CITIC RESOURCES
Financial Year
2024/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/26
Code
02955
Name
RA SILKROAD-OLD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/25
Code
00472
Name
NEW SILKROAD
Financial Year
2024/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/25
Code
01523
Name
PLOVER BAY TECH
Financial Year
2024/12
Particular
Int Div HKD 0.1083
Ex-date
2024/08/07
Book Closed Date
2024/08/09
to
--
Payable Date
2024/08/20
Announcement Date
2024/07/25
Code
01746
Name
MAN SHUN GP
Financial Year
2024/12
Particular
Sp Div HKD 0.024
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
2024/08/13
Payable Date
2024/08/30
Announcement Date
2024/07/25
Code
01970
Name
IMAX CHINA
Financial Year
2024/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/25
Code
06823
Name
HKT-SS
Financial Year
2024/12
Particular
Int Div HKD 0.3292
Ex-date
2024/08/09
Book Closed Date
2024/08/13
to
2024/08/14
Payable Date
2024/09/03
Announcement Date
2024/07/24
Code
00432
Name
PCPD
Financial Year
2024/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/24
Code
00464
Name
CHINA IN-TECH
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/24
Code
00759
Name
CEC INT'L HOLD
Financial Year
2024/04
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/24
Code
02817
Name
PP CGBOND
Financial Year
2024/12
Particular
Dividend per unit RMB 1.46
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
--
Payable Date
2024/08/13
Announcement Date
2024/07/24
Code
03001
Name
PP CNUSDPROP
Financial Year
2024/12
Particular
Dividend per unit USD 0.08
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
--
Payable Date
2024/08/13
Announcement Date
2024/07/24
Code
03077
Name
PREMIA UST
Financial Year
2024/12
Particular
Divdend per unit USD 6.67
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
--
Payable Date
2024/08/13
Announcement Date
2024/07/24
Code
09001
Name
PP CNUSDPROP-U
Financial Year
2024/12
Particular
Dividend per unit USD 0.08
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
--
Payable Date
2024/08/13
Announcement Date
2024/07/24
Code
09077
Name
PREMIA UST-U
Financial Year
2024/12
Particular
Divdend per unit USD 6.67
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
--
Payable Date
2024/08/13
Announcement Date
2024/07/24
Code
09177
Name
PP CGBOND HDG-U
Financial Year
2024/12
Particular
Dividend per unit USD 0.21
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
--
Payable Date
2024/08/13
Announcement Date
2024/07/24
Code
09817
Name
PP CGBOND-U
Financial Year
2024/12
Particular
Dividend per unit RMB 1.46
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
--
Payable Date
2024/08/13
Announcement Date
2024/07/24
Code
82817
Name
PP CGBOND-R
Financial Year
2024/12
Particular
Dividend per unit RMB 1.46
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
--
Payable Date
2024/08/13
Announcement Date
2024/07/24
Code
83001
Name
PP CNUSDPROP-R
Financial Year
2024/12
Particular
Dividend per unit USD 0.08
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
--
Payable Date
2024/08/13
Announcement Date
2024/07/23
Code
00522
Name
ASMPT
Financial Year
2024/12
Particular
Int Div HKD 0.35
Ex-date
2024/08/12
Book Closed Date
2024/08/14
to
2024/08/16
Payable Date
2024/08/30
Announcement Date
2024/07/23
Code
01179
Name
HWORLD-S
Financial Year
2024/12
Particular
Int Div USD 0.063
Ex-date
2024/08/08
Book Closed Date
2024/08/12
to
2024/08/14
Payable Date
2024/08/27
Announcement Date
2024/07/23
Code
01591
Name
SHUN WO GROUP
Financial Year
2025/03
Particular
Consolidation 10 into 1
Ex-date
2024/09/17
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/23
Code
08056
Name
LIFE CONCEPTS
Financial Year
2025/03
Particular
Consolidation 20 into 1
Ex-date
2024/09/03
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/22
Code
04701
Name
AIR AUTH B2608
Financial Year
2024/12
Particular
2nd interest payment 4.25% p.a.
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/08/05
Announcement Date
2024/07/22
Code
08072
Name
ROMA META GROUP
Financial Year
2025/03
Particular
Consolidation 20 into 1
Ex-date
2024/08/29
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/22
Code
08072
Name
ROMA META GROUP
Financial Year
2025/03
Particular
Rts 3 for 1 consolidated sh @HKD 0.2
Ex-date
2024/08/30
Book Closed Date
2024/09/03
to
2024/09/09
Payable Date
2024/10/15
Announcement Date
2024/07/19
Code
00005
Name
HSBC HOLDINGS
Financial Year
2024/12
Particular
Proposed 2nd Int Div
Ex-date
2024/08/15
Book Closed Date
2024/08/19
to
--
Payable Date
2024/09/27
Announcement Date
2024/07/19
Code
01865
Name
TRENDZON HLDG
Financial Year
2025/03
Particular
Consolidation 10 into 1
Ex-date
2024/09/09
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/19
Code
01865
Name
TRENDZON HLDG
Financial Year
2025/03
Particular
Rts 4 for 1 consolidated sh @HKD 0.18
Ex-date
2024/09/10
Book Closed Date
2024/09/12
to
2024/09/19
Payable Date
2024/10/16
Announcement Date
2024/07/19
Code
02899
Name
ZIJIN MINING
Financial Year
2024/12
Particular
Int Div RMB 0.1 or HKD 0.1094775
Ex-date
2024/08/01
Book Closed Date
2024/08/05
to
2024/08/09
Payable Date
2024/08/28
Announcement Date
2024/07/19
Code
06878
Name
DIFFER GP AUTO
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/18
Code
00626
Name
PUBLIC FIN HOLD
Financial Year
2024/12
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/18
Code
08611
Name
MINDTELL TECH
Financial Year
2024/11
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/17
Code
02819
Name
ABF HK IDX ETF
Financial Year
2024/07
Particular
Fin Div HKD 0.89
Ex-date
2024/07/30
Book Closed Date
2024/08/01
to
--
Payable Date
2024/08/13
Announcement Date
2024/07/17
Code
03075
Name
GX ASUSD BOND
Financial Year
2025/03
Particular
Monthly Div HKD 0.21
Ex-date
2024/08/01
Book Closed Date
2024/08/05
to
--
Payable Date
2024/08/07
Announcement Date
2024/07/17
Code
09075
Name
GX ASUSD BOND-U
Financial Year
2025/03
Particular
Monthly Div HKD 0.21
Ex-date
2024/08/01
Book Closed Date
2024/08/05
to
--
Payable Date
2024/08/07
Announcement Date
2024/07/16
Code
02803
Name
PP BEDROCK
Financial Year
2024/12
Particular
Dividend per unit RMB 0.23
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/16
Code
02810
Name
PREMIAEMASEAN
Financial Year
2024/12
Particular
Dividend per unit USD 0.22
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/16
Code
03416
Name
A GX HSCEICC
Financial Year
2025/03
Particular
Monthly Div HKD 0.15
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/16
Code
03419
Name
A GX HSICC
Financial Year
2025/03
Particular
Monthly Div HKD 0.12
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/16
Code
09803
Name
PP BEDROCK-U
Financial Year
2024/12
Particular
Dividend per unit RMB 0.23
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/16
Code
09810
Name
PREMIAEMASEAN-U
Financial Year
2024/12
Particular
Dividend per unit USD 0.22
Ex-date
2024/07/31
Book Closed Date
2024/08/02
to
--
Payable Date
2024/08/06
Announcement Date
2024/07/15
Code
08132
Name
CENTURY EN INTL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/12
Code
01872
Name
GUAN CHAO HLDGS
Financial Year
2024/12
Particular
Rts 4 for 1 @HKD 0.4
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/11
Payable Date
2024/11/04
Announcement Date
2024/07/12
Code
08166
Name
CHINA ECO-FARM
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/11
Code
01413
Name
KWONG LUEN ENG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/11
Code
06288
Name
FAST RETAIL-DRS
Financial Year
2024/08
Particular
No 3rd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/09
Code
02321
Name
SWANGCHAICHUAN
Financial Year
2024/12
Particular
Sp Div HKD 0.0135
Ex-date
2024/07/23
Book Closed Date
2024/07/25
to
--
Payable Date
2024/08/26
Announcement Date
2024/07/05
Code
01094
Name
CHERISH SUN
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/05
Code
02821
Name
ABF PAIF
Financial Year
2024/06
Particular
Div USD 1.65
Ex-date
2024/07/19
Book Closed Date
2024/07/23
to
--
Payable Date
2024/08/01
Announcement Date
2024/07/05
Code
02839
Name
CAM MSCI A50
Financial Year
2024/12
Particular
Dist Div RMB 0.43
Ex-date
2024/07/24
Book Closed Date
2024/07/26
to
--
Payable Date
2024/07/31
Announcement Date
2024/07/05
Code
03188
Name
CAM CSI300
Financial Year
2024/12
Particular
Fin Div RMB 0.48
Ex-date
2024/07/24
Book Closed Date
2024/07/26
to
--
Payable Date
2024/07/31
Announcement Date
2024/07/05
Code
09839
Name
CAM MSCI A50-U
Financial Year
2024/12
Particular
Dist Div RMB 0.43
Ex-date
2024/07/24
Book Closed Date
2024/07/26
to
--
Payable Date
2024/07/31
Announcement Date
2024/07/05
Code
82839
Name
CAM MSCI A50-R
Financial Year
2024/12
Particular
Dist Div RMB 0.43
Ex-date
2024/07/24
Book Closed Date
2024/07/26
to
--
Payable Date
2024/07/31
Announcement Date
2024/07/05
Code
83188
Name
CAM CSI300-R
Financial Year
2024/12
Particular
Fin Div RMB 0.48
Ex-date
2024/07/24
Book Closed Date
2024/07/26
to
--
Payable Date
2024/07/31
Announcement Date
2024/07/04
Code
01889
Name
SANAI HEALTH GP
Financial Year
2024/12
Particular
Consolidation 25 into 1
Ex-date
2024/08/13
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/04
Code
08427
Name
SK TARGET
Financial Year
2025/05
Particular
Consolidation 10 into 1
Ex-date
2024/08/06
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/04
Code
08607
Name
NARNIA GROUP
Financial Year
2024/12
Particular
No 1st Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/03
Code
03199
Name
ICBCCSOP CGPB
Financial Year
2024/12
Particular
Quarterly Div RMB 0.9
Ex-date
2024/07/18
Book Closed Date
2024/07/22
to
--
Payable Date
2024/07/25
Announcement Date
2024/07/03
Code
03433
Name
CSOP UST20
Financial Year
2024/12
Particular
Quarterly Div HKD 1.52
Ex-date
2024/07/18
Book Closed Date
2024/07/22
to
--
Payable Date
2024/07/25
Announcement Date
2024/07/03
Code
09608
Name
SUNDY SERVICE
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/03
Code
83199
Name
ICBCCSOP CGPB-R
Financial Year
2024/12
Particular
Quarterly Div RMB 0.9
Ex-date
2024/07/18
Book Closed Date
2024/07/22
to
--
Payable Date
2024/07/25
Announcement Date
2024/07/02
Code
01246
Name
BOILLHEALTHCARE
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/07/02
Code
08326
Name
TK NEW ENERGY
Financial Year
2025/03
Particular
Rts 1 for 2 @HKD 0.1
Ex-date
2024/07/18
Book Closed Date
2024/07/22
to
2024/07/26
Payable Date
2024/08/30
Announcement Date
2024/06/28
Code
00037
Name
FE HOTELS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00052
Name
FAIRWOOD HOLD
Financial Year
2024/03
Particular
Fin Div HKD 0.3
Ex-date
2024/09/13
Book Closed Date
2024/09/17
to
2024/09/20
Payable Date
2024/10/03
Announcement Date
2024/06/28
Code
00129
Name
ASIA STANDARD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00147
Name
IB SETTLEMENT
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00164
Name
CHINA BAOLI TEC
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00186
Name
NIMBLE HOLDINGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00199
Name
ITC PROPERTIES
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00204
Name
CAPITAL REALM
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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
00214
Name
ASIA ORIENT
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00223
Name
ELIFE HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00248
Name
HKC INT'L HOLD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00252
Name
SE ASIA PPT
Financial Year
2024/03
Particular
Fin Div HKD 0.03
Ex-date
2024/08/27
Book Closed Date
2024/08/29
to
2024/08/30
Payable Date
2024/10/04
Announcement Date
2024/06/28
Code
00259
Name
YEEBO (INT'L H)
Financial Year
2024/03
Particular
Fin Div HKD 0.05
Ex-date
2024/08/22
Book Closed Date
2024/08/26
to
2024/08/27
Payable Date
2024/10/04
Announcement Date
2024/06/28
Code
00279
Name
ARTA TECHFIN
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00292
Name
ASIA STD HOTEL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00313
Name
RICHLY FIELD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00328
Name
ALCO HOLDINGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00332
Name
YUANHENG GAS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00353
Name
ENERGY INTINV
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00391
Name
MEI AH ENTER
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00399
Name
INNOVATIVE PHAR
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00417
Name
TSE SUI LUEN
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00444
Name
SINCEREWATCH HK
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00485
Name
CHINASINOSTAR
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00526
Name
LISI GP HOLD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00558
Name
LK TECH
Financial Year
2024/03
Particular
Fin Div HKD 0.05
Ex-date
2024/09/12
Book Closed Date
2024/09/16
to
2024/09/19
Payable Date
2024/10/02
Announcement Date
2024/06/28
Code
00590
Name
LUK FOOK HOLD
Financial Year
2024/03
Particular
Fin Div HKD 0.64
Ex-date
2024/08/20
Book Closed Date
2024/08/22
to
--
Payable Date
2024/09/04
Announcement Date
2024/06/28
Code
00618
Name
PKU RESOURCES
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00650
Name
PRODUCTIVE TECH
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00674
Name
CHINA TANGSHANG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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
2024/06/28
Code
00704
Name
HUSCOKE HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00736
Name
CHINA PPT INV
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00752
Name
PICO FAR EAST
Financial Year
2024/10
Particular
Int Div HKD 0.055
Ex-date
2024/07/12
Book Closed Date
2024/07/16
to
2024/07/19
Payable Date
2024/07/26
Announcement Date
2024/06/28
Code
00794
Name
COME SURE GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00841
Name
CASSAVA RES
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00858
Name
EXTRAWELL PHAR
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00896
Name
HANISON
Financial Year
2024/03
Particular
No 2nd Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00907
Name
ELEGANCEOPTICAL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00919
Name
MODERNHEALTHTEC
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00927
Name
FUJIKON IND
Financial Year
2024/03
Particular
Fin Div HKD 0.05
Ex-date
2024/08/20
Book Closed Date
2024/08/22
to
2024/08/26
Payable Date
2024/09/06
Announcement Date
2024/06/28
Code
00927
Name
FUJIKON IND
Financial Year
2024/03
Particular
Sp Div HKD 0.01
Ex-date
2024/08/20
Book Closed Date
2024/08/22
to
2024/08/26
Payable Date
2024/09/06
Announcement Date
2024/06/28
Code
00928
Name
KING INTL INV
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00931
Name
CHINA HK POWER
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00948
Name
ALPHA PRO HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00970
Name
NEW SPARKLEROLL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00986
Name
CH ENV ENERGY
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
00997
Name
CHINLINK INTL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01005
Name
MATRIX HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01025
Name
KNT HOLDINGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01064
Name
ZHONG HUA INT'L
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01124
Name
COASTAL GL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01142
Name
E&P GLOBAL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01162
Name
LUMINA GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01170
Name
KINGMAKER
Financial Year
2024/03
Particular
Fin Div HKD 0.002
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/13
Payable Date
2024/09/30
Announcement Date
2024/06/28
Code
01170
Name
KINGMAKER
Financial Year
2024/03
Particular
Sp Div HKD 0.068
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/13
Payable Date
2024/09/30
Announcement Date
2024/06/28
Code
01182
Name
SUCCESS DRAGON
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01220
Name
ZHIDAO INT'L
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01226
Name
CH INV FIN GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01260
Name
WONDERFUL SKY
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01283
Name
ACCEL GROUP
Financial Year
2024/03
Particular
Fin Div HKD 0.013
Ex-date
2024/09/13
Book Closed Date
2024/09/17
to
2024/09/20
Payable Date
2024/10/14
Announcement Date
2024/06/28
Code
01315
Name
GREEN ECONOMY
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01429
Name
SKYMISSION GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01443
Name
FULUM GP HLDG
Financial Year
2024/03
Particular
Fin Div HKD 0.003
Ex-date
2024/10/03
Book Closed Date
2024/10/07
to
2024/10/08
Payable Date
2024/10/21
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
2024/06/28
Code
01468
Name
KINGKEY FIN INT
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01495
Name
JIYI HOLDINGS
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01539
Name
UNITY GP HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01557
Name
K.H. GP HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01559
Name
KWAN ON HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01566
Name
CA CULTURAL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01580
Name
DA SEN HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01613
Name
SYNERTONE
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01630
Name
KIN SHING HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01632
Name
MSCTECH
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01633
Name
SHEUNG YUE GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01647
Name
GRANDSHORES
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01653
Name
MOS HOUSE
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01660
Name
ZHAOBANGJI LIFE
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01662
Name
YEE HOP HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01667
Name
DIMMI LIFE HLDG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01693
Name
BGMC
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01709
Name
DL HOLDINGS GP
Financial Year
2025/03
Particular
Bonus 1 for 50
Ex-date
2024/09/19
Book Closed Date
2024/09/23
to
2024/09/25
Payable Date
2024/10/10
Announcement Date
2024/06/28
Code
01718
Name
WAN KEI GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01742
Name
HPC HOLDINGS
Financial Year
2024/10
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01780
Name
RONGZUN INT'L H
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01823
Name
HUAYUEXPRESSWAY
Financial Year
2024/12
Particular
Sp Div HKD 0.121
Ex-date
2024/07/12
Book Closed Date
2024/07/16
to
2024/07/18
Payable Date
2024/08/01
Announcement Date
2024/06/28
Code
01825
Name
STERLING GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01830
Name
PERFECT MEDICAL
Financial Year
2024/03
Particular
Fin Div HKD 0.119
Ex-date
2024/08/15
Book Closed Date
2024/08/19
to
2024/08/22
Payable Date
2024/09/06
Announcement Date
2024/06/28
Code
01830
Name
PERFECT MEDICAL
Financial Year
2024/03
Particular
Sp Div HKD 0.054
Ex-date
2024/08/15
Book Closed Date
2024/08/19
to
2024/08/22
Payable Date
2024/09/06
Announcement Date
2024/06/28
Code
01865
Name
TRENDZON HLDG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01894
Name
HANG YICK HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
01897
Name
MILLIONHOPE IND
Financial Year
2024/03
Particular
2nd Int Div HKD 0.017 (in lieu of Fin Div)
Ex-date
2024/07/15
Book Closed Date
2024/07/17
to
2024/07/19
Payable Date
2024/08/02
Announcement Date
2024/06/28
Code
01943
Name
SILVER TIDE
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
02080
Name
AUX INTL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
02113
Name
CENTURY GP INTL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
02153
Name
TAT HONG EQUIP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
02263
Name
FU SHEK FIN
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
02322
Name
HK CHAOSHANG GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
02326
Name
NPE HOLDINGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
06063
Name
LOTUS HORIZON
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
06858
Name
HONMAGOLF
Financial Year
2024/03
Particular
Fin Div JPY 1.5
Ex-date
2024/09/25
Book Closed Date
2024/09/27
to
--
Payable Date
2024/10/10
Announcement Date
2024/06/28
Code
06893
Name
HINSANG GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08001
Name
ORIENTSEC INT
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08017
Name
TRADEGO
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08020
Name
UNITAS HOLD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08029
Name
IMPERIUM FIN GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08039
Name
CHINA COME RIDE
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08047
Name
CHINA OCEAN GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08053
Name
PIZU GROUP
Financial Year
2024/03
Particular
Fin Div HKD 0.01
Ex-date
2024/10/03
Book Closed Date
2024/10/07
to
2024/10/10
Payable Date
2024/12/06
Announcement Date
2024/06/28
Code
08056
Name
LIFE CONCEPTS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08062
Name
EFT SOLUTIONS
Financial Year
2024/03
Particular
Fin Div HKD 0.02
Ex-date
2024/08/19
Book Closed Date
2024/08/21
to
2024/08/22
Payable Date
2024/08/28
Announcement Date
2024/06/28
Code
08069
Name
FLYDOO TECH
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08096
Name
TASTY CONCEPTS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08103
Name
HMVOD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08111
Name
CT IND GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08125
Name
ROYAL CEN RES
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08143
Name
GF HEALTHCARE
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08153
Name
JIADING INTL GP
Financial Year
2025/03
Particular
Rts 3 for 1 @HKD 0.1
Ex-date
2024/08/14
Book Closed Date
2024/08/16
to
2024/08/22
Payable Date
2024/09/26
Announcement Date
2024/06/28
Code
08153
Name
JIADING INTL GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08160
Name
GOLDWAY EDU
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08193
Name
ASIAPAC FIN INV
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08195
Name
LEGENDARY EDU
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08213
Name
STARGLORY HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08220
Name
BINGO GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08241
Name
YING KEE TEA
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08245
Name
SHANYU GP-NEW
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08268
Name
SMART CITY DEV
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08269
Name
WEALTH GLORY
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08277
Name
STEEDORIENTAL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08297
Name
OCEAN STAR TECH
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08316
Name
CHINA HONGBAO
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08317
Name
FINET GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08326
Name
TK NEW ENERGY
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08331
Name
P.B. GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08341
Name
AESO HOLDING
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08347
Name
F8 ENT
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08356
Name
CNC HOLDINGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08367
Name
SIMPLICITY HLDG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08372
Name
GBG HOLDINGS
Financial Year
2024/03
Particular
4th Int Div HKD 0.0025 (in lieu of Fin Div)
Ex-date
2024/07/15
Book Closed Date
2024/07/17
to
2024/07/19
Payable Date
2024/08/12
Announcement Date
2024/06/28
Code
08379
Name
PRIME INTEL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08431
Name
HAO BAI INTL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08445
Name
NOBLE ENG GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08456
Name
MANSION INTL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08482
Name
WAN LEADER
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08516
Name
GRAND TALENTS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08590
Name
SHANYU GP-OLD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08603
Name
FAMEGLOW
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
08619
Name
KING OF CATER
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
09900
Name
GAIN PLUS HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/28
Code
09913
Name
CHI KAN HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00035
Name
FE CONSORT INTL
Financial Year
2024/03
Particular
Fin Div HKD 0.1, scrip with cash option
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
2024/09/09
Payable Date
2024/10/24
Announcement Date
2024/06/27
Code
00060
Name
HK FOOD INV
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00064
Name
GET NICE
Financial Year
2024/03
Particular
Fin Div HKD 0.005
Ex-date
2024/08/27
Book Closed Date
2024/08/29
to
2024/08/30
Payable Date
2024/09/05
Announcement Date
2024/06/27
Code
00077
Name
AMS TRANSPORT
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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
00105
Name
ASSO INT HOTELS
Financial Year
2024/03
Particular
Fin Div HKD 0.25
Ex-date
2024/09/17
Book Closed Date
2024/09/20
to
2024/09/24
Payable Date
2024/10/07
Announcement Date
2024/06/27
Code
00114
Name
HERALD HOLD
Financial Year
2024/03
Particular
Fin Div HKD 0.03
Ex-date
2024/09/24
Book Closed Date
2024/09/26
to
2024/09/27
Payable Date
2024/10/14
Announcement Date
2024/06/27
Code
00125
Name
SUN HING VISION
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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
2024/06/27
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
00160
Name
HON KWOK LAND
Financial Year
2024/03
Particular
Fin Div HKD 0.0625
Ex-date
2024/09/04
Book Closed Date
2024/09/06
to
2024/09/09
Payable Date
2024/10/07
Announcement Date
2024/06/27
Code
00211
Name
STYLAND HOLD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00216
Name
CHINNEY INV
Financial Year
2024/03
Particular
Fin Div HKD 0.025
Ex-date
2024/09/04
Book Closed Date
2024/09/06
to
2024/09/09
Payable Date
2024/10/14
Announcement Date
2024/06/27
Code
00262
Name
DESON DEV INT'L
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00266
Name
TIAN TECK LAND
Financial Year
2024/03
Particular
Fin Div HKD 0.1
Ex-date
2024/09/17
Book Closed Date
2024/09/20
to
2024/09/24
Payable Date
2024/10/17
Announcement Date
2024/06/27
Code
00309
Name
XH NEWS MEDIA
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00320
Name
COMPUTIME
Financial Year
2024/03
Particular
Fin Div HKD 0.05
Ex-date
2024/10/03
Book Closed Date
2024/10/07
to
2024/10/09
Payable Date
2024/10/25
Announcement Date
2024/06/27
Code
00367
Name
CHUANG'S INT'L
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00370
Name
CHINA BEST
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00372
Name
PT INTL DEV
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00374
Name
FOUR SEAS MER
Financial Year
2024/03
Particular
Fin Div HKD 0.065
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
2024/09/06
Payable Date
2024/09/25
Announcement Date
2024/06/27
Code
00403
Name
STARLITE HOLD
Financial Year
2024/03
Particular
Fin Div HKD 0.015
Ex-date
2024/08/29
Book Closed Date
2024/09/02
to
2024/09/05
Payable Date
2024/10/18
Announcement Date
2024/06/27
Code
00476
Name
EV DYNAMICS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00497
Name
CSI PROPERTIES
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00508
Name
DINGYI GP INV
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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
2024/06/27
Code
00616
Name
EMINENCE ENT
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00673
Name
CHINA HEALTH
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00723
Name
RELIANCE GLO HL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00727
Name
CROWNICORP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00745
Name
CN CULTURE GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00855
Name
CHINA WATER
Financial Year
2024/03
Particular
Fin Div HKD 0.15
Ex-date
2024/09/24
Book Closed Date
2024/09/26
to
2024/09/27
Payable Date
2024/11/15
Announcement Date
2024/06/27
Code
00899
Name
ZHONG JIA GX
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
00912
Name
SUGA INT'L
Financial Year
2024/03
Particular
Fin Div HKD 0.04
Ex-date
2024/08/19
Book Closed Date
2024/08/21
to
--
Payable Date
2024/08/30
Announcement Date
2024/06/27
Code
00932
Name
SHUNTEN INTL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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
2024/06/27
Code
01160
Name
GOLDSTONE CAP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01172
Name
MAGNUSCONCORDIA
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01218
Name
EASYKNIT INT'L
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01235
Name
TRAVEL EXPERT
Financial Year
2024/03
Particular
Fin Div HKD 0.007
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/13
Payable Date
2024/09/27
Announcement Date
2024/06/27
Code
01235
Name
TRAVEL EXPERT
Financial Year
2024/03
Particular
Sp Div HKD 0.007
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/13
Payable Date
2024/09/27
Announcement Date
2024/06/27
Code
01314
Name
TSUI WAH HLDG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01314
Name
TSUI WAH HLDG
Financial Year
2024/03
Particular
2nd Int Div HKD 0.025
Ex-date
2024/07/11
Book Closed Date
2024/07/15
to
2024/07/17
Payable Date
2024/07/31
Announcement Date
2024/06/27
Code
01382
Name
PACIFICTEXTILES
Financial Year
2024/03
Particular
Fin Div HKD 0.05
Ex-date
2024/08/20
Book Closed Date
2024/08/22
to
2024/08/26
Payable Date
2024/09/05
Announcement Date
2024/06/27
Code
01472
Name
SANG HING HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01499
Name
OKG TECH
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01547
Name
IBI GROUP HLDGS
Financial Year
2024/03
Particular
Fin Div HKD 0.005
Ex-date
2024/09/13
Book Closed Date
2024/09/17
to
2024/09/20
Payable Date
2024/10/07
Announcement Date
2024/06/27
Code
01581
Name
PROGRESSIVE P
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01591
Name
SHUN WO GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01627
Name
ABLE ENG HLDGS
Financial Year
2024/03
Particular
Fin Div HKD 0.05
Ex-date
2024/09/02
Book Closed Date
2024/09/04
to
2024/09/06
Payable Date
2024/09/27
Announcement Date
2024/06/27
Code
01637
Name
SH GROUP HLDG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01705
Name
B & S INTL HLDG
Financial Year
2024/03
Particular
Fin Div HKD 0.03
Ex-date
2024/09/23
Book Closed Date
2024/09/25
to
2024/09/27
Payable Date
2024/10/09
Announcement Date
2024/06/27
Code
01711
Name
ULFERTS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01716
Name
MOST KWAI CHUNG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01723
Name
HK ASIA HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01757
Name
AFFLUENT FDN
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01841
Name
A.PLUS GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01843
Name
SNACK EMPIRE
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
01955
Name
JOHNSON HLDGS
Financial Year
2024/03
Particular
Fin Div HKD 0.0094
Ex-date
2024/09/11
Book Closed Date
2024/09/13
to
2024/09/16
Payable Date
2024/10/10
Announcement Date
2024/06/27
Code
02138
Name
EC HEALTHCARE
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
02158
Name
YIDU TECH
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
02230
Name
MEDIALINK GROUP
Financial Year
2024/03
Particular
Fin Div HKD 0.0032
Ex-date
2024/09/27
Book Closed Date
2024/10/02
to
2024/10/07
Payable Date
2024/11/04
Announcement Date
2024/06/27
Code
02230
Name
MEDIALINK GROUP
Financial Year
2024/03
Particular
Sp Div HKD 0.0002
Ex-date
2024/09/27
Book Closed Date
2024/10/02
to
2024/10/07
Payable Date
2024/11/04
Announcement Date
2024/06/27
Code
02347
Name
YOHO GROUP
Financial Year
2024/03
Particular
Fin Div HKD 0.03
Ex-date
2024/09/04
Book Closed Date
2024/09/06
to
2024/09/11
Payable Date
2024/09/27
Announcement Date
2024/06/27
Code
02682
Name
YUN LEE MARINE
Financial Year
2024/03
Particular
Fin Div HKD 0.01
Ex-date
2024/09/03
Book Closed Date
2024/09/05
to
--
Payable Date
2024/09/26
Announcement Date
2024/06/27
Code
03822
Name
SAM WOO CONS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
03860
Name
EPS HEALTH TECH
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
03878
Name
VICON HOLDINGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
03963
Name
RONGZHONG FIN
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08003
Name
GREAT WORLD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08026
Name
CB GLOBAL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08040
Name
COOLPOINT INNO
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08057
Name
MADISON HLDG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08080
Name
NAS HOLDINGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08091
Name
OOH HOLDINGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08149
Name
ALTUS HLDGS
Financial Year
2024/03
Particular
Fin Div HKD 0.0008
Ex-date
2024/08/28
Book Closed Date
2024/08/30
to
2024/09/04
Payable Date
2024/09/25
Announcement Date
2024/06/27
Code
08173
Name
HEPHAESTUS HLDG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08219
Name
HANVEY GROUP
Financial Year
2024/12
Particular
Rts 1 for 2 @HKD 0.1
Ex-date
2024/07/10
Book Closed Date
2024/07/12
to
2024/07/18
Payable Date
2024/09/02
Announcement Date
2024/06/27
Code
08222
Name
E LIGHTING
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08299
Name
GRAND T G GOLD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08300
Name
JIN MI FANG GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08428
Name
CBK HOLDINGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08432
Name
BAR PACIFIC
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08545
Name
AMUSE GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08620
Name
AE LOGISTICS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
08631
Name
SUN KONG HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/27
Code
09938
Name
WAH WO HOLDINGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00022
Name
MEXAN
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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
00126
Name
CARRIANNA
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00130
Name
MOISELLE INT'L
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00149
Name
CH AGRI-PROD EX
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00202
Name
EVERCHINA INT'L
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00290
Name
GOFINTECH INNOV
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00298
Name
CHUANG'S CHINA
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00306
Name
KWOON CHUNG BUS
Financial Year
2024/03
Particular
Fin Div HKD 0.02
Ex-date
2024/08/26
Book Closed Date
2024/08/28
to
2024/08/30
Payable Date
2024/09/06
Announcement Date
2024/06/26
Code
00398
Name
ORIENTAL WATCH
Financial Year
2024/03
Particular
Fin Div HKD 0.058
Ex-date
2024/10/04
Book Closed Date
2024/10/08
to
2024/10/14
Payable Date
2024/10/30
Announcement Date
2024/06/26
Code
00398
Name
ORIENTAL WATCH
Financial Year
2024/03
Particular
Sp Div HKD 0.172
Ex-date
2024/10/04
Book Closed Date
2024/10/08
to
2024/10/14
Payable Date
2024/10/30
Announcement Date
2024/06/26
Code
00474
Name
ACESO LIFE SCI
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00475
Name
CENTRAL DEV H
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00476
Name
EV DYNAMICS
Financial Year
2025/03
Particular
Rts 3 for 2 @HKD 0.095
Ex-date
2024/08/20
Book Closed Date
2024/08/22
to
2024/08/28
Payable Date
2024/10/10
Announcement Date
2024/06/26
Code
00498
Name
BLUE RIVER HLDG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00645
Name
ARES ASIA
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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
2024/06/26
Code
00711
Name
ASIA ALLIED INF
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00789
Name
ARTINI HLDG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00897
Name
WAI YUEN TONG
Financial Year
2024/03
Particular
Fin Div HKD 0.03
Ex-date
2024/08/22
Book Closed Date
2024/08/26
to
2024/08/28
Payable Date
2024/09/06
Announcement Date
2024/06/26
Code
00897
Name
WAI YUEN TONG
Financial Year
2024/03
Particular
Sp Div HKD 0.147
Ex-date
2024/08/22
Book Closed Date
2024/08/26
to
2024/08/28
Payable Date
2024/09/06
Announcement Date
2024/06/26
Code
00923
Name
IWS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
00989
Name
HUA YIN INTL H
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01222
Name
WANG ON GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01243
Name
WANG ON PPT
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01273
Name
HK FINANCE GP
Financial Year
2024/03
Particular
Fin Div HKD 0.013
Ex-date
2024/09/09
Book Closed Date
2024/09/11
to
2024/09/13
Payable Date
2024/10/04
Announcement Date
2024/06/26
Code
01341
Name
HAO TIAN INTL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01455
Name
FOURACE IND GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01469
Name
GET NICE FIN
Financial Year
2024/03
Particular
Fin Div HKD 0.03
Ex-date
2024/08/27
Book Closed Date
2024/08/29
to
2024/08/30
Payable Date
2024/09/05
Announcement Date
2024/06/26
Code
01473
Name
PANGAEA CONNECT
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01496
Name
AP RENTALS
Financial Year
2024/03
Particular
Fin Div HKD 0.006
Ex-date
2024/08/30
Book Closed Date
2024/09/03
to
2024/09/05
Payable Date
2024/09/16
Announcement Date
2024/06/26
Code
01536
Name
YUK WING GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01546
Name
THELLOY DEV
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01651
Name
TSUGAMI CHINA
Financial Year
2024/03
Particular
Fin Div HKD 0.4
Ex-date
2024/08/22
Book Closed Date
2024/08/26
to
2024/08/28
Payable Date
2024/09/02
Announcement Date
2024/06/26
Code
01663
Name
S HARBOURHOLD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01709
Name
DL HOLDINGS GP
Financial Year
2024/03
Particular
Fin Div HKD 0.0198
Ex-date
2024/09/19
Book Closed Date
2024/09/23
to
2024/09/25
Payable Date
2024/10/09
Announcement Date
2024/06/26
Code
01783
Name
ENVISION GREEN
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01793
Name
WECON HOLDINGS
Financial Year
2024/03
Particular
Fin Div HKD 0.012
Ex-date
2024/08/20
Book Closed Date
2024/08/22
to
2024/08/23
Payable Date
2024/09/02
Announcement Date
2024/06/26
Code
01867
Name
STD DEV GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01933
Name
ONEFORCE HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
01953
Name
RIMBACO
Financial Year
2024/10
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
02031
Name
AUSUPREME
Financial Year
2024/03
Particular
Fin Div HKD 0.02
Ex-date
2024/09/19
Book Closed Date
2024/09/23
to
2024/09/25
Payable Date
2024/10/08
Announcement Date
2024/06/26
Code
02193
Name
MAN KING HOLD
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
02199
Name
REGINA MIRACLE
Financial Year
2024/03
Particular
Fin Div HKD 0.022
Ex-date
2024/09/13
Book Closed Date
2024/09/17
to
2024/09/20
Payable Date
2024/10/02
Announcement Date
2024/06/26
Code
02288
Name
RYKADAN CAPITAL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
02536
Name
PALASINO
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
03683
Name
GREAT HARVEST
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
03816
Name
KFM KINGDOM
Financial Year
2024/03
Particular
Fin Div HKD 0.008
Ex-date
2024/08/23
Book Closed Date
2024/08/27
to
2024/08/28
Payable Date
2024/09/16
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
2024/06/26
Code
03997
Name
TSO
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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
2024/06/26
Code
06033
Name
TELECOM DIGIT
Financial Year
2024/03
Particular
4th Int Div HKD 0.04
Ex-date
2024/07/11
Book Closed Date
2024/07/15
to
2024/07/16
Payable Date
2024/07/26
Announcement Date
2024/06/26
Code
06639
Name
ARRAIL GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
06918
Name
KIDZTECH
Financial Year
2023/12
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08023
Name
KWONG MAN KEE
Financial Year
2024/03
Particular
Fin Div HKD 0.01
Ex-date
2024/08/30
Book Closed Date
2024/09/03
to
2024/09/06
Payable Date
2024/10/03
Announcement Date
2024/06/26
Code
08060
Name
GLOBAL LINK
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08079
Name
WISDOMCOME GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08107
Name
VISION INT-NEW
Financial Year
2024/12
Particular
Split 1 into 10
Ex-date
2024/07/26
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08169
Name
ECO-TEK HLDGS
Financial Year
2024/10
Particular
No Int Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08181
Name
SHISHI SERVICES
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08200
Name
SAU SAN TONG
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08217
Name
WMHW
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08295
Name
KINGWISOFT TECH
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08309
Name
MANSHING GLOBAL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08413
Name
ASIA GROCERY
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08417
Name
DADI EDU
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08511
Name
MIN FU INTL
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08598
Name
VISION INT HLDG
Financial Year
2024/12
Particular
Split 1 into 10
Ex-date
2024/07/26
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/26
Code
08613
Name
ORIENTAL PAY
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
00151
Name
WANT WANT CHINA
Financial Year
2024/03
Particular
Fin Div USD 0.033
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
00784
Name
LING YUI
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
00959
Name
CENTURY ENT INT
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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
2024/06/25
Code
01173
Name
VEEKO INT'L
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
01213
Name
MOBICON GROUP
Financial Year
2024/03
Particular
Fin Div HKD 0.005
Ex-date
2024/08/14
Book Closed Date
2024/08/16
to
2024/08/20
Payable Date
2024/08/29
Announcement Date
2024/06/25
Code
01271
Name
GRAND MING
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
01621
Name
VICO INTL HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
01827
Name
MIRICOR
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
01884
Name
EPRINT GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
01939
Name
TOKYO CHUO
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
02350
Name
MTT GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
03938
Name
LFG INV HLDGS
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
04337
Name
STARBUCKS-T
Financial Year
2024/09
Particular
Div USD 0.57
Ex-date
2024/08/19
Book Closed Date
2024/08/21
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
06182
Name
TWINTEK
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
06829
Name
DRAGON RISE GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
08072
Name
ROMA META GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
08098
Name
CL GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
08161
Name
MEDINET GROUP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
08448
Name
UNI PRINTSHOP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
08537
Name
CHONG FAI JEWEL
Financial Year
2025/03
Particular
Rts 3 for 1 @HKD 0.12
Ex-date
2024/08/12
Book Closed Date
2024/08/14
to
2024/08/20
Payable Date
2024/09/26
Announcement Date
2024/06/25
Code
08616
Name
SUNRAY ENG GP
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
Announcement Date
2024/06/25
Code
09669
Name
BEISEN HOLDING
Financial Year
2024/03
Particular
No Fin Div
Ex-date
--
Book Closed Date
--
to
--
Payable Date
--
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