Announcement Date | Code | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
27/11/2023 | 00855 | CHINA WATER | 2024/03 | Int Div HKD 0.13 | 29/01/2024 | 31/01/2024 to 02/02/2024 | 17/05/2024 |
08/02/2024 | 06288 | FAST RETAIL-DRS | 2024/08 | 2nd Int Div JPY 1.75 or HKD 0.0875898 | 28/02/2024 | 01/03/2024 to -- | 22/05/2024 |
21/02/2024 | 02778 | CHAMPION REIT | 2023/12 | Fin Div HKD 0.0756 | 10/05/2024 | 14/05/2024 to 20/05/2024 | 24/05/2024 |
23/02/2024 | 02888 | STANCHART | 2023/12 | Fin Div USD 0.21 or HKD 1.641434 or GBP 0.16773519 | 06/03/2024 | 08/03/2024 to -- | 17/05/2024 |
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 |
07/03/2024 | 00405 | YUEXIU REIT | 2023/12 | Fin Div RMB 0.0298 or HKD 0.0328 | 09/04/2024 | 11/04/2024 to 12/04/2024 | 24/05/2024 |
07/03/2024 | 01308 | SITC | 2023/12 | Fin Div USD 0.0639 or HKD 0.5 | 30/04/2024 | 03/05/2024 to 08/05/2024 | 21/05/2024 |
07/03/2024 | 01913 | PRADA | 2023/12 | Fin Div EUR 0.137 or HKD 1.1338805 | 29/04/2024 | 02/05/2024 to -- | 17/05/2024 |
12/03/2024 | 03660 | QFIN-S | 2023/12 | Fin Div USD 0.29 | 12/04/2024 | 16/04/2024 to -- | 21/05/2024 |
13/03/2024 | 01361 | 361 DEGREES | 2023/12 | Fin Div RMB 0.127 or HKD 0.139 | 29/04/2024 | 02/05/2024 to 06/05/2024 | 17/05/2024 |
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 |
21/03/2024 | 00086 | SUN HUNG KAI CO | 2023/12 | 2nd Int Div HKD 0.14 | 18/04/2024 | 22/04/2024 to 24/04/2024 | 24/05/2024 |
27/03/2024 | 00867 | CMS | 2023/12 | Fin Div RMB 0.0783 or HKD 0.086 | 13/05/2024 | 16/05/2024 to -- | 23/05/2024 |
28/03/2024 | 00990 | THEME INT'L | 2023/12 | 2nd Int Div HKD 0.02 | 30/04/2024 | 03/05/2024 to 07/05/2024 | 17/05/2024 |
28/03/2024 | 02877 | SHINEWAY PHARM | 2024/12 | Int Div RMB 0.43 or HKD 0.461 | 29/04/2024 | 02/05/2024 to 03/05/2024 | 17/05/2024 |
28/03/2024 | 09869 | HELENS | 2023/12 | Fin Div RMB 0.3153 or HKD 0.3466 | 17/05/2024 | 21/05/2024 to -- | 24/05/2024 |
08/04/2024 | 00197 | HENG TAI | 2024/06 | Rts 1 for 2 @HKD 0.35 | 19/04/2024 | 23/04/2024 to 29/04/2024 | 24/05/2024 |
15/04/2024 | 01114 | BRILLIANCE CHI | 2024/12 | Sp Div HKD 1.5 | 26/04/2024 | 30/04/2024 to 03/05/2024 | 17/05/2024 |
24/04/2024 | 03001 | PP CNUSDPROP | 2024/12 | Dividend per unit USD 0.23 | 10/05/2024 | 14/05/2024 to -- | 17/05/2024 |
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