Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
13/09/2024 | 06829 | DRAGON RISE GP | 2025/03 | Consolidation 10 into 1 | 14/11/2024 | -- | -- |
09/10/2024 | 06878 | DIFFER GP AUTO | 2024/12 | Consolidation 20 into 1 | 26/11/2024 | -- | -- |
02/09/2024 | 02993 | DETAI NEWEN-OLD | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
02/09/2024 | 00559 | DETAI NEWEN-NEW | 2025/06 | Consolidation 30 into 1 | 18/10/2024 | -- | -- |
30/08/2024 | 00861 | DC HOLDINGS | 2024/12 | Int Div HKD 0.01 | 19/09/2024 | 23/09/2024 to 26/09/2024 | 14/10/2024 |
30/08/2024 | 00440 | DAH SING | 2024/12 | Int Div HKD 0.92 | 11/09/2024 | 13/09/2024 to 17/09/2024 | 26/09/2024 |
02/10/2024 | 03433 | CSOP UST20 | 2024/12 | Quarterly Div HKD 0.82 | 18/10/2024 | 22/10/2024 to -- | 28/10/2024 |
26/09/2024 | 06066 | CSC | 2024/12 | Int Div RMB 0.09 | 07/11/2024 | 09/11/2024 to 14/11/2024 | 27/12/2024 |
09/09/2024 | 00727 | CROWNICORP | 2025/03 | Rts 1 for 2 @HKD 0.088 | 20/09/2024 | 24/09/2024 to 30/09/2024 | 29/11/2024 |
25/09/2024 | 00122 | CROCODILE-NEW | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
25/09/2024 | 02901 | CROCODILE | 2024/12 | Consolidation 20 into 1 | 01/11/2024 | -- | -- |
14/10/2024 | 01138 | COSCO SHIP ENGY | 2024/12 | Int Div RMB 0.22 or HKD 0.24178 | 18/11/2024 | 20/11/2024 to 25/11/2024 | 13/12/2024 |
04/09/2024 | 00586 | CONCH VENTURE | 2024/12 | Sp Div HKD 0.1 | 17/10/2024 | 21/10/2024 to 25/10/2024 | 08/11/2024 |
02/10/2024 | 00745 | CN CULTURE GP | 2025/03 | Rts 2 for 1 @HKD 0.1 | 21/01/2025 | 23/01/2025 to 03/02/2025 | 14/03/2025 |
21/10/2024 | 00002 | CLP HOLDINGS | 2024/12 | 3rd Int Div HKD 0.63 | 02/12/2024 | 04/12/2024 to -- | 13/12/2024 |
30/08/2024 | 00267 | CITIC | 2024/12 | Int Div RMB 0.19 or HKD 0.2079455 | 23/09/2024 | 25/09/2024 to 30/09/2024 | 15/11/2024 |
04/09/2024 | 08275 | CHINA NEW CONS | 2025/03 | Rts 1 for 2 @HKD 0.1 | 10/09/2024 | 12/09/2024 to 19/09/2024 | 20/11/2024 |
06/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | 2nd Int Div HKD 0.3 | 30/09/2024 | 03/10/2024 to 04/10/2024 | 17/10/2024 |
27/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Fin Div HKD 0.1 | 14/01/2025 | 16/01/2025 to 17/01/2025 | 07/02/2025 |
27/09/2024 | 00026 | CHINA MOTOR BUS | 2024/06 | Sp Div HKD 1.7 | 14/01/2025 | 16/01/2025 to 17/01/2025 | 07/02/2025 |
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