Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
18/04/2024 | 00005 | HSBC HOLDINGS | 2024/12 | 1st Int Div USD 0.1 | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
21/02/2023 | 00005 | HSBC HOLDINGS | 2024/12 | Sp Div USD 0.21 | 09/05/2024 | 13/05/2024 to -- | 21/06/2024 |
25/04/2024 | 02128 | CHINA LESSO | 2024/12 | Pref. Offer EDA shs | 09/05/2024 | 13/05/2024 to -- | -- |
30/01/2024 | 00010 | HANG LUNG GROUP | 2023/12 | Fin Div HKD 0.65 | 08/05/2024 | 10/05/2024 to -- | 14/06/2024 |
30/01/2024 | 00101 | HANG LUNG PPT | 2023/12 | Fin Div HKD 0.6, with scrip option | 08/05/2024 | 10/05/2024 to -- | 14/06/2024 |
27/03/2024 | 00543 | PACIFIC ONLINE | 2023/12 | Fin Div RMB 0.04 | 08/05/2024 | 10/05/2024 to 13/05/2024 | 03/06/2024 |
05/02/2024 | 00618 | PKU RESOURCES | 2025/03 | Consolidation 4 into 1 | 08/05/2024 | -- | -- |
22/03/2024 | 01126 | DREAM INT'L | 2023/12 | Fin Div HKD 0.35 | 08/05/2024 | 10/05/2024 to -- | 27/05/2024 |
01/03/2024 | 02448 | SPACE GROUP | 2024/12 | Rts 4 for 1 consolidated sh @HKD 0.68 | 08/05/2024 | 10/05/2024 to 17/05/2024 | 27/06/2024 |
18/03/2024 | 01368 | XTEP INT'L | 2023/12 | Fin Div RMB 0.073 or HKD 0.08, with scrip option | 07/05/2024 | 09/05/2024 to 13/05/2024 | 28/06/2024 |
01/03/2024 | 02448 | SPACE GROUP | 2024/12 | Consolidation 20 into 1 | 07/05/2024 | -- | -- |
18/03/2024 | 01234 | CHINA LILANG | 2023/12 | Fin Div HKD 0.13 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 22/05/2024 |
18/03/2024 | 01234 | CHINA LILANG | 2023/12 | Sp Div HKD 0.05 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 22/05/2024 |
28/03/2024 | 01330 | DYNAGREEN ENV | 2023/12 | Fin Div RMB 0.15 or HKD 0.165 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 28/06/2024 |
06/03/2024 | 02218 | ANDRE JUICE | 2023/12 | Fin Div RMB 0.22 | 06/05/2024 | 08/05/2024 to 10/05/2024 | 28/06/2024 |
22/03/2024 | 09677 | WEIHAI BANK | 2023/12 | Fin Div RMB 0.1 | 06/05/2024 | 08/05/2024 to 13/05/2024 | 31/05/2024 |
28/03/2024 | 03323 | CNBM | 2023/12 | Fin Div RMB 0.229 or HKD 0.2524 | 03/05/2024 | 07/05/2024 to 13/05/2024 | 28/06/2024 |
22/03/2024 | 06909 | BETTERLIFE HLDG | 2023/12 | Fin Div RMB 0.03 or HKD 0.033 | 03/05/2024 | 07/05/2024 to 10/05/2024 | 13/08/2024 |
27/02/2024 | 01857 | CEB WATER | 2023/12 | Fin Div HKD 0.0581 or SGD 0.0099 | 02/05/2024 | 06/05/2024 to 07/05/2024 | 24/05/2024 |
16/04/2024 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 02/05/2024 | 06/05/2024 to -- | 08/05/2024 |
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