Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
26/11/2024 | 01929 | CHOW TAI FOOK | 2025/03 | Int Div HKD 0.2 | 10/12/2024 | 12/12/2024 to -- | 24/12/2024 |
22/11/2024 | 01999 | MAN WAH HLDGS | 2025/03 | Int Div HKD 0.15 | 10/12/2024 | 12/12/2024 to 13/12/2024 | 08/01/2025 |
27/11/2024 | 02199 | REGINA MIRACLE | 2025/03 | Int Div HKD 0.025 | 10/12/2024 | 12/12/2024 to 16/12/2024 | 24/12/2024 |
21/10/2024 | 08087 | CHINA 33MEDIA | 2024/12 | Rts 3 for 2 consolidated shs @HKD 0.3 | 10/12/2024 | 12/12/2024 to 18/12/2024 | 05/02/2025 |
20/11/2024 | 00179 | JOHNSON ELEC H | 2025/03 | Int Div USD 0.0218 or HKD 0.17 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 08/01/2025 |
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 |
27/11/2024 | 00912 | SUGA INT'L | 2025/03 | Int Div HKD 0.04 | 11/12/2024 | 13/12/2024 to -- | 23/12/2024 |
26/11/2024 | 00922 | ANXIANYUAN CH | 2025/03 | Int Div HKD 0.005 | 11/12/2024 | 13/12/2024 to -- | 07/01/2025 |
27/11/2024 | 02663 | KPA-BM HLDGS | 2025/03 | Sp Div HKD 0.04 | 11/12/2024 | 13/12/2024 to 17/12/2024 | 31/12/2024 |
25/11/2024 | 06889 | DYNAM JAPAN | 2025/03 | Int Div JPY 2.5 or HKD 0.1258 | 11/12/2024 | 13/12/2024 to -- | 10/01/2025 |
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 |
27/11/2024 | 00684 | ALLAN INT'L | 2025/03 | Int Div HKD 0.02 | 12/12/2024 | 16/12/2024 to 18/12/2024 | 15/01/2025 |
06/11/2024 | 01129 | WATER INDUSTRY | 2024/12 | Rts 1 for 1 consolidated sh @HKD 0.326 | 12/12/2024 | 16/12/2024 to 20/12/2024 | 03/02/2025 |
22/11/2024 | 01314 | TSUI WAH HLDG | 2025/03 | Int Div HKD 0.01 | 12/12/2024 | 16/12/2024 to 19/12/2024 | 31/12/2024 |
21/11/2024 | 08149 | ALTUS HLDGS | 2025/03 | Int Div HKD 0.0008 | 13/12/2024 | 17/12/2024 to 18/12/2024 | 17/01/2025 |
27/11/2024 | 00406 | YAU LEE HOLD | 2025/03 | Int Div HKD 0.025 | 16/12/2024 | 18/12/2024 to 20/12/2024 | 15/01/2025 |
27/11/2024 | 00287 | WINFAIR INV | 2025/03 | Int Div HKD 0.02 | 17/12/2024 | 19/12/2024 to 23/12/2024 | 09/01/2025 |
31/10/2024 | 01310 | HKBN | 2024/08 | Fin Div HKD 0.165 | 17/12/2024 | 19/12/2024 to 24/12/2024 | 03/01/2025 |
19/11/2024 | 02161 | JBM HEALTHCARE | 2025/03 | Int Div HKD 0.055 | 17/12/2024 | 19/12/2024 to 20/12/2024 | 15/01/2025 |
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