Announcement Date
Code
Name
Financial Year
Particular
Ex-date
Book Closed Date
Payable Date
Announcement Date
2024/03/21
Code
00086
Name
SUN HUNG KAI CO
Financial Year
2023/12
Particular
2nd Int Div HKD 0.14
Ex-date
2024/04/18
Book Closed Date
2024/04/22
to
2024/04/24
Payable Date
2024/05/24
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
2024/03/07
Code
00405
Name
YUEXIU REIT
Financial Year
2023/12
Particular
Fin Div RMB 0.0298 or HKD 0.0328
Ex-date
2024/04/09
Book Closed Date
2024/04/11
to
2024/04/12
Payable Date
2024/05/24
Announcement Date
2024/02/27
Code
01857
Name
CEB WATER
Financial Year
2023/12
Particular
Fin Div HKD 0.0581 or SGD 0.0099
Ex-date
2024/05/02
Book Closed Date
2024/05/06
to
2024/05/07
Payable Date
2024/05/24
Announcement Date
2024/02/21
Code
02778
Name
CHAMPION REIT
Financial Year
2023/12
Particular
Fin Div HKD 0.0756
Ex-date
2024/05/10
Book Closed Date
2024/05/14
to
2024/05/20
Payable Date
2024/05/24
Announcement Date
2024/03/28
Code
09869
Name
HELENS
Financial Year
2023/12
Particular
Fin Div RMB 0.3153 or HKD 0.3466
Ex-date
2024/05/17
Book Closed Date
2024/05/21
to
--
Payable Date
2024/05/24
Announcement Date
2024/03/27
Code
00867
Name
CMS
Financial Year
2023/12
Particular
Fin Div RMB 0.0783 or HKD 0.086
Ex-date
2024/05/13
Book Closed Date
2024/05/16
to
--
Payable Date
2024/05/23
Announcement Date
2024/03/18
Code
01234
Name
CHINA LILANG
Financial Year
2023/12
Particular
Fin Div HKD 0.13
Ex-date
2024/05/06
Book Closed Date
2024/05/08
to
2024/05/10
Payable Date
2024/05/22
Announcement Date
2024/03/18
Code
01234
Name
CHINA LILANG
Financial Year
2023/12
Particular
Sp Div HKD 0.05
Ex-date
2024/05/06
Book Closed Date
2024/05/08
to
2024/05/10
Payable Date
2024/05/22
Announcement Date
2024/02/08
Code
06288
Name
FAST RETAIL-DRS
Financial Year
2024/08
Particular
2nd Int Div JPY 1.75 or HKD 0.0875898
Ex-date
2024/02/28
Book Closed Date
2024/03/01
to
--
Payable Date
2024/05/22
Announcement Date
2024/03/07
Code
01308
Name
SITC
Financial Year
2023/12
Particular
Fin Div USD 0.0639 or HKD 0.5
Ex-date
2024/04/30
Book Closed Date
2024/05/03
to
2024/05/08
Payable Date
2024/05/21
Announcement Date
2024/03/12
Code
03660
Name
QFIN-S
Financial Year
2023/12
Particular
Fin Div USD 0.29
Ex-date
2024/04/12
Book Closed Date
2024/04/16
to
--
Payable Date
2024/05/21
Announcement Date
2024/05/03
Code
04252
Name
HKGB RGB 2505
Financial Year
2024/12
Particular
4th interest payment 2.5% p.a.
Ex-date
--
Book Closed Date
--
to
--
Payable Date
2024/05/20
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