Announcement Date | Code![]() | Name | Financial Year | Particular | Ex-date | Book Closed Date | Payable Date |
29/08/2024 | 03988 | BANK OF CHINA | 2024/12 | Int Div RMB 0.1208 or HKD 0.13059092 | 13/01/2025 | 15/01/2025 to 22/01/2025 | 19/02/2025 |
28/08/2024 | 03328 | BANKCOMM | 2024/12 | Int Div RMB 0.182 or HKD 0.196704 | 16/01/2025 | 20/01/2025 to 23/01/2025 | 14/02/2025 |
22/11/2024 | 00403 | STARLITE HOLD | 2025/03 | Int Div HKD 0.01 | 03/01/2025 | 07/01/2025 to 10/01/2025 | 19/02/2025 |
29/11/2024 | 00384 | CHINA GAS HOLD | 2025/03 | Int Div HKD 0.15, with scrip option | 06/01/2025 | 08/01/2025 to 10/01/2025 | 18/02/2025 |
11/11/2024 | 00036 | FE HLDGS INTL | 2024/12 | Rts 2 for 1 consolidated sh@HKD 0.334 | 18/12/2024 | 20/12/2024 to 30/12/2024 | 12/02/2025 |
28/11/2024 | 00035 | FE CONSORT INTL | 2025/03 | Int Div HKD 0.01, scrip with cash option | 23/12/2024 | 30/12/2024 to 02/01/2025 | 18/02/2025 |
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