Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
14/10/2024 | 82800 | TRACKER FUND-R | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 29/11/2024 |
14/10/2024 | 02800 | TRACKER FUND | 2024/12 | Fin Div HKD 0.62 | 30/10/2024 | 01/11/2024 to -- | 29/11/2024 |
23/10/2024 | 06110 | TOPSPORTS | 2025/02 | Int Div RMB 0.14 or HKD 0.1507 | 02/12/2024 | 04/12/2024 to 06/12/2024 | 19/12/2024 |
30/09/2024 | 01752 | TOP EDUCATION | 2024/06 | Fin Div HKD 0.002 | 03/12/2024 | 05/12/2024 to 09/12/2024 | 17/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Fin Div HKD 0.007 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
30/09/2024 | 02033 | TIME WATCH | 2024/06 | Sp Div HKD 0.01 | 27/11/2024 | 29/11/2024 to -- | 12/12/2024 |
14/11/2024 | 00321 | TEXWINCA HOLD | 2025/03 | Int Div HKD 0.01 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 08/01/2025 |
14/11/2024 | 00321 | TEXWINCA HOLD | 2025/03 | Sp Div HKD 0.03 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 08/01/2025 |
01/11/2024 | 01201 | TESSON HOLDINGS | 2024/12 | Consolidation 10 into 1 | 17/12/2024 | -- | -- |
20/11/2024 | 00277 | TERN PROPERTIES | 2025/03 | Int Div HKD 0.003 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 27/12/2024 |
13/11/2024 | 02217 | TAM JAI INTL | 2025/03 | Int Div HKD 0.0135 | 27/11/2024 | 29/11/2024 to 03/12/2024 | 16/12/2024 |
18/10/2024 | 02102 | TAK LEE MACH | 2024/07 | Fin Div HKD 0.015 | 29/11/2024 | 03/12/2024 to 05/12/2024 | 19/12/2024 |
20/09/2024 | 00146 | TAI PING CARPET | 2024/06 | Fin Div HKD 0.12 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 30/12/2024 |
26/09/2024 | 00188 | SUNWAH KINGSWAY | 2024/06 | Fin Div HKD 0.01, with scrip option | 02/12/2024 | 04/12/2024 to 06/12/2024 | 23/01/2025 |
25/09/2024 | 01975 | SUN HING PRINT | 2024/06 | Fin Div HKD 0.025 | 26/11/2024 | 28/11/2024 to 29/11/2024 | 20/12/2024 |
02/10/2024 | 00852 | STRONG PETRO | 2024/12 | Int Div HKD 0.08 | 21/10/2024 | 23/10/2024 to 25/10/2024 | 02/12/2024 |
28/10/2024 | 04337 | STARBUCKS-T | 2024/09 | Div USD 0.61 | 18/11/2024 | 20/11/2024 to -- | -- |
23/09/2024 | 01023 | SITOY GROUP | 2024/06 | Fin Div HKD 0.04 | 22/11/2024 | 26/11/2024 to 29/11/2024 | 23/12/2024 |
23/10/2024 | 01308 | SITC | 2024/12 | Sp Div USD 0.0515 or HKD 0.4 | 05/11/2024 | 07/11/2024 to 12/11/2024 | 15/11/2024 |
21/11/2024 | 02361 | SINOHEALTH HLDG | 2024/12 | Sp Div HKD 0.0958 | 04/12/2024 | 06/12/2024 to 09/12/2024 | 20/12/2024 |
1 2 3 4 5 6 7 8 9 10 11 |