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Ann. Date Stock Name/Code Dividend Date
2024/11/28 Chevalier International Holdings Limited
00025.HK
D:HKD 0.0800 Ex-Date: 2024/12/12
Payable: 2024/12/20
Book Close: 2024/12/16-2024/12/17
  Far East Consortium International Limited
00035.HK
D:HKD 0.0100 Ex-Date: 2024/12/23
Payable: 2025/02/18
Book Close: 2024/12/30-2025/01/02
  Chen Hsong Holdings Limited
00057.HK
D:HKD 0.0380 Ex-Date: 2024/12/13
Payable: 2025/01/14
Book Close: 2024/12/17-2024/12/18
  Tai Cheung Holdings Limited
00088.HK
D:HKD 0.1200 Ex-Date: 2024/12/11
Payable: 2025/01/07
Book Close: 2024/12/13-2024/12/18
  Associated International Hotels Limited
00105.HK
D:HKD 0.1600 Ex-Date: 2024/12/12
Payable: 2025/01/08
Book Close: 2024/12/16-2024/12/18
  Dickson Concepts (International) Limited
00113.HK
D:HKD 0.1000 Ex-Date: 2025/01/02
Payable: 2025/01/21
Book Close: 2025/01/06-2025/01/07
  Herald Holdings Limited
00114.HK
D:HKD 0.0300 Ex-Date: 2024/12/30
Payable: 2025/01/16
Book Close: 2025/01/03-2025/01/06
  Safety Godown Company Limited
00237.HK
D:HKD 0.0300 Ex-Date: 2024/12/16
Payable: 2025/01/15
Book Close: 2024/12/18-2024/12/20
  Tian Teck Land Limited
00266.HK
D:HKD 0.0600 Ex-Date: 2024/12/12
Payable: 2025/01/17
Book Close: 2024/12/16-2024/12/18
  Cafe de Coral Holdings Limited
00341.HK
D:HKD 0.1500 Ex-Date: 2024/12/11
Payable: 2024/12/24
Book Close: 2024/12/13-2024/12/13
  Golden Resources Development International Limited
00677.HK
D:HKD 0.0110 Ex-Date: 2024/12/13
Payable: 2025/01/17
Book Close: 2024/12/17-2024/12/19
  Hong Kong Shanghai Alliance Holdings Limited
01001.HK
D:HKD 0.0180 Ex-Date: 2024/12/16
Payable: 2025/01/09
Book Close: 2024/12/18-2024/12/20
  Karrie International Holdings Limited
01050.HK
D:HKD 0.0250 Ex-Date: 2024/12/12
Payable: 2024/12/31
Book Close: 2024/12/16-2024/12/17
  Accel Group Holdings Limited
01283.HK
D:HKD 0.0060 Ex-Date: 2024/12/11
Payable: 2025/01/10
Book Close: 2024/12/13-2024/12/17
  B & S International Holdings Limited
01705.HK
D:HKD 0.0250 Ex-Date: 2024/12/12
Payable: 2024/12/24
Book Close: 2024/12/16-2024/12/18
  China New Higher Education Group Limited
02001.HK
D:RMB 0.2330 (Equivalent to approximately HKD 0.25206) Ex-Date: 2025/03/10
Payable: 2025/04/17
Book Close: 2025/03/12-2025/03/17
  EC Healthcare
02138.HK
D:HKD 0.0100 Ex-Date: 2024/12/30
Payable: 2025/01/24
Book Close: 2025/01/03-2025/01/07
  Medialink Group Limited
02230.HK
D:HKD 0.0109 Ex-Date: 2024/12/16
Payable: 2025/01/15
Book Close: 2024/12/18-2024/12/20
  Yoho Group Holdings Limited
02347.HK
D:HKD 0.0150 Ex-Date: 2024/12/23
Payable: 2025/01/17
Book Close: 2024/12/27-2025/01/02
  Telecom Service One Holdings Limited
03997.HK
D:HKD 0.0200 Ex-Date: 2024/12/12
Payable: 2025/01/13
Book Close: 2024/12/16-2024/12/18
  Bosideng International Holdings Limited
03998.HK
D:HKD 0.0600 Ex-Date: 2024/12/16
Payable: 2025/01/13
Book Close: 2024/12/18-2024/12/20
  Telecom Digital Holdings Limited
06033.HK
D:HKD 0.0300 Ex-Date: 2024/12/12
Payable: 2025/01/13
Book Close: 2024/12/16-2024/12/18
2024/11/27 Winfair Investment Company Limited
00287.HK
D:HKD 0.0200 Ex-Date: 2024/12/17
Payable: 2025/01/09
Book Close: 2024/12/19-2024/12/23
  Yau Lee Holdings Limited
00406.HK
D:HKD 0.0250 Ex-Date: 2024/12/16
Payable: 2025/01/15
Book Close: 2024/12/18-2024/12/20
  Allan International Holdings Limited
00684.HK
D:HKD 0.0200 Ex-Date: 2024/12/12
Payable: 2025/01/15
Book Close: 2024/12/16-2024/12/18
  Suga International Holdings Limited
00912.HK
D:HKD 0.0400 Ex-Date: 2024/12/11
Payable: 2024/12/23
Book Close: 2024/12/13-2024/12/13
  Fujikon Industrial Holdings Limited
00927.HK
D:HKD 0.0200 Ex-Date: 2024/12/10
Payable: 2024/12/31
Book Close: 2024/12/12-2024/12/16
  Mobicon Group Limited
01213.HK
D:HKD 0.0050 Ex-Date: 2024/12/10
Payable: 2024/12/27
Book Close: 2024/12/12-2024/12/16
  Hong Kong Finance Group Limited
01273.HK
D:HKD 0.0130 Ex-Date: 2024/12/27
Payable: 2025/01/14
Book Close: 2025/01/02-2025/01/06
  Regina Miracle International (Holdings) Limited
02199.HK
D:HKD 0.0250 Ex-Date: 2024/12/10
Payable: 2024/12/24
Book Close: 2024/12/12-2024/12/16
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